SIM FECAMP : revenue, balance sheet and financial ratios

SIM FECAMP is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-LEONARD (76400), this company of category PME shows in 2022 a revenue of 2.2 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

Financial history - SIM FECAMP (SIREN 500719083)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 186 808 € N/C 3 977 844 € 4 115 175 € 3 674 077 € 4 026 275 € 3 041 855 €
Net income 148 738 € 60 278 € 107 514 € 94 397 € 142 272 € 131 948 € 106 298 € 111 821 €
EBITDA N/C 117 551 € N/C 192 193 € 192 758 € 95 469 € 134 225 € 113 047 €
Net margin N/C 2.8% N/C 2.4% 3.5% 3.6% 2.6% 3.7%

Revenue and income statement

In 2024, SIM FECAMP generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 112 k€ -> 149 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

148 738 €

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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 9%. 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 58%. 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

9.351%

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

57.596%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.3%

Solvency indicators evolution
SIM FECAMP

Sector positioning

Debt ratio
9.35 2024
2021
2022
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average +32 pts over 3 years

In 2024, the debt ratio of SIM FECAMP (9.35) 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
57.6% 2024
2021
2022
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent

In 2024, the financial autonomy of SIM FECAMP (57.6%) 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
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average

In 2022, the repayment capacity of SIM FECAMP (0.00) 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 266.99. 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

266.988

Liquidity indicators evolution
SIM FECAMP

Sector positioning

Liquidity ratio
266.99 2024
2021
2022
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent +73 pts over 3 years

In 2024, the liquidity ratio of SIM FECAMP (266.99) 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.

Interest coverage
0.87x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Good

In 2022, the interest coverage of SIM FECAMP (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 641 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 838 days. Excellent situation: suppliers finance 197 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

641 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

838 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 FECAMP

Positioning of SIM FECAMP in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of SIM FECAMP is estimated at 275 005 € (range 138 172€ - 716 385€). 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
135 transactions
138k€ 275k€ 716k€
275 005 € Range: 138 172€ - 716 385€
NAF 5 all-time

Valuation method used

Net Income Multiple
148 738 € × 1.8x = 275 005 €
Range: 138 172€ - 716 386€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare SIM FECAMP with other companies in the same sector:

Frequently asked questions about SIM FECAMP

What is the revenue of SIM FECAMP ?

The revenue of SIM FECAMP in 2022 is 2.2 M€.

Is SIM FECAMP profitable?

Yes, SIM FECAMP generated a net profit of 149 k€ in 2024.

Where is the headquarters of SIM FECAMP ?

The headquarters of SIM FECAMP is located in SAINT-LEONARD (76400), in the department Seine-Maritime.

Where to find the tax return of SIM FECAMP ?

The tax return of SIM FECAMP 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 FECAMP operate?

SIM FECAMP 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.