SIREN : 479457848
SIM LE HAVRE is a French company founded 21 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LE HAVRE (76600), this company of category PME shows in 2020 a revenue of 11.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 11 818 230 € | 13 259 912 € | 14 571 263 € | 13 114 661 € | 12 253 819 € |
| Net income | 570 230 € | 519 798 € | 476 257 € | 771 848 € | 765 446 € | 642 002 € |
| EBITDA | N/C | 744 660 € | 847 340 € | 793 196 € | 834 883 € | 612 563 € |
| Net margin | N/C | 4.4% | 3.6% | 5.3% | 5.8% | 5.2% |
In 2021, SIM LE HAVRE generates positive net income of 570 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 642 k€ -> 570 k€.
570 230 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.536%
47.759%
25.8%
In 2021, the debt ratio of SIM LE HAVRE (1.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SIM LE HAVRE (47.8%) 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.
In 2020, the repayment capacity of SIM LE HAVRE (0.84) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.378
In 2021, the liquidity ratio of SIM LE HAVRE (190.38) 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.
In 2020, the interest coverage of SIM LE HAVRE (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 537 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 700 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model).
0 €
537 j
700 j
0 j
Based on 135 transactions of similar company sales (all years), the value of SIM LE HAVRE is estimated at 1 054 312 € (range 529 722€ - 2 746 470€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SIM LE HAVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SIM LE HAVRE in 2020 is 11.8 M€.
Yes, SIM LE HAVRE generated a net profit of 570 k€ in 2021.
The headquarters of SIM LE HAVRE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of SIM LE HAVRE 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 LE HAVRE 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.