Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-12-21 (24 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: EVREUX (27000), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SIM ETOILE : revenue, balance sheet and financial ratios
SIM ETOILE is a French company
founded 24 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in EVREUX (27000),
this company of category PME
shows in 2023 a net income negative of -59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SIM ETOILE records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-58 523 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.059%
Financial autonomy (2023)
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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
66.452%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
34.577
12.059
Financial autonomy
55.297
66.452
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
12.062023
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Average-15 pts over 2 years
In 2023, the debt ratio of SIM ETOILE (12.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
66.45%2023
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Excellent
In 2023, the financial autonomy of SIM ETOILE (66.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 376.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
376.247
Liquidity indicators evolution SIM ETOILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
378.278
376.247
Interest coverage
None
None
Sector positioning
Liquidity ratio
376.252023
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Excellent
In 2023, the liquidity ratio of SIM ETOILE (376.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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: 1003 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 537 days. The gap of 466 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2023)
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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 (2023)
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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
1003 j
Supplier credit (2023)
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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
537 j
Inventory turnover (2023)
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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 ETOILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
591
1003
Supplier payment term (days)
503
537
Positioning of SIM ETOILE in its sector
Comparison with sector Activités des agences de travail temporaire
Similar companies (Activités des agences de travail temporaire )
Compare SIM ETOILE with other companies in the same sector:
The revenue of SIM ETOILE is not publicly disclosed (confidential accounts filed with INPI).
Is SIM ETOILE profitable?
SIM ETOILE recorded a net loss in 2023.
Where is the headquarters of SIM ETOILE ?
The headquarters of SIM ETOILE is located in EVREUX (27000), in the department Eure.
Where to find the tax return of SIM ETOILE ?
The tax return of SIM ETOILE 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 ETOILE operate?
SIM ETOILE 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.
Item evolution
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