SIREN : 812267391
SIMCO is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in GUIPAVAS (29490), this company of category GE shows in 2022 a revenue of 420 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 420 000 € | 420 000 € | 436 061 € | 509 619 € | 556 291 € | 1 265 323 € |
| Net income | 2 218 028 € | 1 963 514 € | 7 226 007 € | 2 397 513 € | 17 405 € | 1 853 487 € | 1 943 537 € | -3 556 052 € |
| EBITDA | -2 502 € | -20 374 € | 407 075 € | 406 817 € | 210 716 € | 194 906 € | 110 336 € | 448 029 € |
| Net margin | N/C | N/C | 1720.5% | 570.8% | 4.0% | 363.7% | 349.4% | -281.0% |
In 2024, SIMCO generates positive net income of 2.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 502 €
27 498 €
2 218 028 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
25.49%
79.662%
2.268
In 2024, the debt ratio of SIMCO (25.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SIMCO (79.7%) 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 2024, the repayment capacity of SIMCO (2.27) 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 3155.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3155.392
-7933.533
In 2024, the liquidity ratio of SIMCO (3155.39) 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.
In 2024, the interest coverage of SIMCO (-7933.5x) 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) 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: 799 days. Excellent situation: suppliers finance 799 days of the operating cycle (retail model).
0 €
0 j
799 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SIMCO is estimated at
3 238 236 €
(range 2 065 292€ - 16 565 257€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SIMCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SIMCO in 2022 is 420 k€.
Yes, SIMCO generated a net profit of 2.2 M€ in 2024.
The headquarters of SIMCO is located in GUIPAVAS (29490), in the department Finistere.
The tax return of SIMCO 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).
SIMCO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.