SIREN : 889738175
SIM 18 is a French company founded 5 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BOURGES (18000), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 250 360 € | N/C |
| Net income | -15 190 € | 360 € | 29 906 € | 9 432 € |
| EBITDA | N/C | N/C | 41 327 € | N/C |
| Net margin | N/C | N/C | 2.4% | N/C |
In 2024, SIM 18 records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 190 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
35.761%
22.971%
63.3%
In 2024, the debt ratio of SIM 18 (35.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SIM 18 (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SIM 18 (3.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.045
In 2024, the liquidity ratio of SIM 18 (131.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SIM 18 (6.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 346 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 675 days. Excellent situation: suppliers finance 329 days of the operating cycle (retail model).
0 €
346 j
675 j
0 j
Compare SIM 18 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SIM 18 in 2022 is 1.3 M€.
SIM 18 recorded a net loss in 2024.
The headquarters of SIM 18 is located in BOURGES (18000), in the department Cher.
The tax return of SIM 18 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SIM 18 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.