SIREN : 834683369
SIM MONTARGIS is a French company founded 8 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in MONTARGIS (45200), this company of category PME shows in 2022 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 072 354 € | 1 563 350 € | 1 696 422 € | 750 632 € |
| Net income | 48 785 € | 11 486 € | 60 859 € | 47 663 € | 55 519 € | -2 435 € |
| EBITDA | N/C | N/C | 82 939 € | 61 755 € | 60 686 € | 5 536 € |
| Net margin | N/C | N/C | 2.9% | 3.0% | 3.3% | -0.3% |
In 2024, SIM MONTARGIS generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
48 785 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.379%
48.867%
40.1%
In 2024, the debt ratio of SIM MONTARGIS (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SIM MONTARGIS (48.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SIM MONTARGIS (2.20) 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 184.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.614
In 2024, the liquidity ratio of SIM MONTARGIS (184.61) 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 2022, the interest coverage of SIM MONTARGIS (3.8x) 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: 404 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 971 days. Excellent situation: suppliers finance 567 days of the operating cycle (retail model).
0 €
404 j
971 j
0 j
Based on 147 transactions of similar company sales (all years), the value of SIM MONTARGIS is estimated at 92 564 € (range 44 429€ - 270 399€). 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 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 MONTARGIS 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 MONTARGIS in 2022 is 2.1 M€.
Yes, SIM MONTARGIS generated a net profit of 49 k€ in 2024.
The headquarters of SIM MONTARGIS is located in MONTARGIS (45200), in the department Loiret.
The tax return of SIM MONTARGIS 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 MONTARGIS 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.