SIREN : 829940071
SIMA IMMOBILIER is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NICE (06000), this company of category PME shows in 2021 a revenue of 488 k€. 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 |
|---|---|
| Revenue | 487 704 € |
| Net income | 83 019 € |
| EBITDA | 53 026 € |
| Net margin | 17.0% |
In 2021, SIMA IMMOBILIER achieves revenue of 488 k€. After deducting consumption (-31 €), gross margin stands at 488 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
487 704 €
487 735 €
53 026 €
79 693 €
83 019 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1825%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1825.461%
-3.376%
10.132%
1.884
61.5%
In 2021, the debt ratio of SIMA IMMOBILIER (-1825.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SIMA IMMOBILIER (-3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SIMA IMMOBILIER (1.88) 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 162.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
162.697
2.129
In 2021, the liquidity ratio of SIMA IMMOBILIER (162.70) 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 2021, the interest coverage of SIMA IMMOBILIER (2.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-23 days): operations structurally generate cash.
-30 560 €
0 j
24 j
0 j
-23 j
Based on 98 transactions of similar company sales
in 2021,
the value of SIMA IMMOBILIER is estimated at
535 323 €
(range 327 007€ - 821 258€).
With an EBITDA of 53 026€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 SIMA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SIMA IMMOBILIER in 2021 is 488 k€.
Yes, SIMA IMMOBILIER generated a net profit of 83 k€ in 2021.
The headquarters of SIMA IMMOBILIER is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SIMA IMMOBILIER 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).
SIMA IMMOBILIER operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.