SIM 27 : revenue, balance sheet and financial ratios

SIM 27 is a French company founded 33 years ago, specialized in the sector Services administratifs combinés de bureau. Based in EVREUX (27000), this company of category PME shows in 2023 a revenue of 293 k€. 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

Financial history - SIM 27 (SIREN 388968638)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 292 924 € 264 782 € 147 520 € 118 871 € 136 590 € 147 435 € 127 436 €
Net income 548 053 € 714 742 € 450 622 € 321 546 € 261 831 € 153 916 € 197 530 € 262 962 €
EBITDA N/C 164 860 € 137 173 € 129 337 € 100 289 € 118 629 € 126 340 € 94 721 €
Net margin N/C 244.0% 170.2% 218.0% 220.3% 112.7% 134.0% 206.3%

Revenue and income statement

In 2024, SIM 27 generates positive net income of 548 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 263 k€ -> 548 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

548 053 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.983%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

89.117%

Solvency indicators evolution
SIM 27

Sector positioning

Debt ratio
0.98 2024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Good -28 pts over 3 years

In 2024, the debt ratio of SIM 27 (0.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.12% 2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of SIM 27 (89.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.02 years 2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 2.98 years
Average -12 pts over 2 years

In 2023, the repayment capacity of SIM 27 (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 912.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

912.375

Liquidity indicators evolution
SIM 27

Sector positioning

Liquidity ratio
912.38 2024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Good -15 pts over 3 years

In 2024, the liquidity ratio of SIM 27 (912.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
7.79x 2023
2022
2023
Q1: -20.16x
Med: 0.0x
Q3: 0.09x
Excellent

In 2023, the interest coverage of SIM 27 (7.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 442 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2889 days. Excellent situation: suppliers finance 2447 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

442 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2889 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SIM 27

Positioning of SIM 27 in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of SIM 27 is estimated at 1 931 464 € (range 677 403€ - 5 223 899€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
173 transactions
677k€ 1931k€ 5223k€
1 931 464 € Range: 677 403€ - 5 223 899€
NAF 5 all-time

Valuation method used

Net Income Multiple
548 053 € × 3.5x = 1 931 464 €
Range: 677 403€ - 5 223 900€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare SIM 27 with other companies in the same sector:

Frequently asked questions about SIM 27

What is the revenue of SIM 27 ?

The revenue of SIM 27 in 2023 is 293 k€.

Is SIM 27 profitable?

Yes, SIM 27 generated a net profit of 548 k€ in 2024.

Where is the headquarters of SIM 27 ?

The headquarters of SIM 27 is located in EVREUX (27000), in the department Eure.

Where to find the tax return of SIM 27 ?

The tax return of SIM 27 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).

In which sector does SIM 27 operate?

SIM 27 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.