SIREN : 303877153
SIM 45 is a French company founded 51 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in ORLEANS (45100), this company of category PME shows in 2023 a revenue of 18.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 992 849 € | 14 323 104 € | 16 430 147 € | 11 445 022 € | 13 979 919 € | 12 117 581 € | 13 506 288 € | 13 396 347 € |
| Net income | 113 539 € | 434 040 € | 407 206 € | 258 410 € | 353 981 € | 334 518 € | 643 559 € | 710 988 € |
| EBITDA | 244 065 € | 256 028 € | 676 707 € | 263 892 € | 575 014 € | 270 448 € | 428 548 € | 589 140 € |
| Net margin | 0.6% | 3.0% | 2.5% | 2.3% | 2.5% | 2.8% | 4.8% | 5.3% |
In 2023, SIM 45 achieves revenue of 18.0 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2022, growth of +26% (14.3 M€ -> 18.0 M€). After deducting consumption (0 €), gross margin stands at 18.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 244 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
17 992 849 €
17 992 849 €
244 065 €
335 836 €
113 539 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.286%
28.748%
0.538%
13.231
59.6%
In 2023, the debt ratio of SIM 45 (52.29) 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 2023, the financial autonomy of SIM 45 (28.8%) 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 2023, the repayment capacity of SIM 45 (13.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 48.4x. Operating income very largely covers interest expenses: high safety margin.
143.993
48.422
In 2023, the liquidity ratio of SIM 45 (143.99) 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 2023, the interest coverage of SIM 45 (48.4x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Overall, WCR represents 14 days of revenue, i.e. 691 k€ to permanently finance. Over 2016-2023, WCR increased by +194%, requiring additional financing.
691 105 €
90 j
90 j
0 j
14 j
Based on 147 transactions of similar company sales (all years), the value of SIM 45 is estimated at 723 461 € (range 466 328€ - 1 402 129€). With an EBITDA of 244 065€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SIM 45 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of SIM 45 in 2023 is 18.0 M€.
Yes, SIM 45 generated a net profit of 114 k€ in 2023.
The headquarters of SIM 45 is located in ORLEANS (45100), in the department Loiret.
The tax return of SIM 45 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 45 operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.