SIM INVESTISSEMENT : revenue, balance sheet and financial ratios

SIM INVESTISSEMENT is a French company founded 21 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in COURBEVOIE (92400), this company of category ETI shows in 2020 a revenue of 1.4 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 INVESTISSEMENT (SIREN 480570365)
Indicator 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue N/C 1 418 658 € 1 981 433 € 2 220 832 € 2 122 070 € N/C N/C 2 449 638 € 880 584 € 45 322 €
Net income 1 385 627 € 1 423 161 € 1 842 842 € 3 172 397 € 3 481 291 € 3 460 956 € 3 233 873 € 3 019 904 € 3 346 003 € 2 267 566 €
EBITDA N/C 1 195 702 € 1 865 626 € 2 168 857 € 2 104 686 € -75 184 € -44 887 € 2 005 908 € 780 436 € 31 071 €
Net margin N/C 100.3% 93.0% 142.8% 164.1% N/C N/C 123.3% 380.0% 5003.2%

Revenue and income statement

In 2021, SIM INVESTISSEMENT generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2021: 2.3 M€ -> 1.4 M€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 385 627 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.885%

Financial autonomy (2021) ?
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

78.612%

Asset age ratio (2021) ?
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

11.0%

Solvency indicators evolution
SIM INVESTISSEMENT

Sector positioning

Debt ratio
6.88 2021
2019
2020
2021
Q1: -124.55
Med: -0.0
Q3: 19.47
Average +9 pts over 3 years

In 2021, the debt ratio of SIM INVESTISSEMENT (6.88) 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
78.61% 2021
2019
2020
2021
Q1: -38.77%
Med: 19.51%
Q3: 71.46%
Excellent

In 2021, the financial autonomy of SIM INVESTISSEMENT (78.6%) 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
0.06 years 2020
2019
2020
Q1: 0.0 years
Med: 0.98 years
Q3: 2.74 years
Good

In 2020, the repayment capacity of SIM INVESTISSEMENT (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

113.392

Liquidity indicators evolution
SIM INVESTISSEMENT

Sector positioning

Liquidity ratio
113.39 2021
2019
2020
2021
Q1: 2.33
Med: 36.69
Q3: 196.77
Good -14 pts over 3 years

In 2021, the liquidity ratio of SIM INVESTISSEMENT (113.39) 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
0.02x 2020
2019
2020
Q1: 0.0x
Med: 0.92x
Q3: 4.56x
Average

In 2020, the interest coverage of SIM INVESTISSEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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 INVESTISSEMENT

Positioning of SIM INVESTISSEMENT in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 2 129 947€ to 7 963 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
2129k€ 2442k€ 7963k€
2 442 011 € Range: 2 129 947€ - 7 963 930€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare SIM INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about SIM INVESTISSEMENT

What is the revenue of SIM INVESTISSEMENT ?

The revenue of SIM INVESTISSEMENT in 2020 is 1.4 M€.

Is SIM INVESTISSEMENT profitable?

Yes, SIM INVESTISSEMENT generated a net profit of 1.4 M€ in 2021.

Where is the headquarters of SIM INVESTISSEMENT ?

The headquarters of SIM INVESTISSEMENT is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of SIM INVESTISSEMENT ?

The tax return of SIM INVESTISSEMENT 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 INVESTISSEMENT operate?

SIM INVESTISSEMENT operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.