SIREN : 492343116
SIMEBAT is a French company founded 19 years ago, specialized in the sector Agencement de lieux de vente. Based in ORGERES (35230), this company of category PME shows in 2016 a revenue of 1.2 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 | 2021 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 167 992 € | 1 007 356 € |
| Net income | 14 557 € | 2 636 € | 47 584 € | 16 733 € |
| EBITDA | N/C | N/C | 38 263 € | 8 930 € |
| Net margin | N/C | N/C | 4.1% | 1.7% |
In 2024, SIMEBAT generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 17 k€ -> 15 k€.
14 557 €
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.077%
13.239%
8.4%
In 2024, the debt ratio of SIMEBAT (0.08) 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 2024, the financial autonomy of SIMEBAT (13.2%) 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 2016, the repayment capacity of SIMEBAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.988
In 2024, the liquidity ratio of SIMEBAT (112.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of SIMEBAT (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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of SIMEBAT is estimated at
49 446 €
(range 19 555€ - 112 745€).
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 51 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 SIMEBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of SIMEBAT in 2016 is 1.2 M€.
Yes, SIMEBAT generated a net profit of 15 k€ in 2024.
The headquarters of SIMEBAT is located in ORGERES (35230), in the department Ille-et-Vilaine.
The tax return of SIMEBAT 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).
SIMEBAT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.