SIMEF INDUSTRIE : revenue, balance sheet and financial ratios

Revenue 2023 5,6 M€
EBITDA 2023 1,1 M€
Net income 2023 457 k€ +55 % vs 2022

SIMEF INDUSTRIE is a French company founded 16 years ago, specialized in the sector Fabrication d'autres machines d'usage général. Based in MERY (73420), this company of category PME shows in 2023 a revenue of 5,6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2023) : revenue 5,6 M€, EBITDA 1,1 M€ (20.4 % of revenue), net income 457 k€. Balance sheet 2025 : equity 2,6 M€, cash 4,6 M€.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

About this data : outdated accounts

Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, SIMEF INDUSTRIE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - SIMEF INDUSTRIE (SIREN 522428184) · amounts in thousands of euros (€k)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 5 550 N/C N/C N/C N/C 3 239 1 772
Net income 575 719 457 295 249 164 150 191 112
EBITDA N/C N/C 1 132 N/C N/C N/C N/C 335 221
Gross margin — — 3 154 — — — — 1 802 1 115
Operating income — — 581 — — — — 257 153
Net margin N/C N/C 8,2 % N/C N/C N/C N/C 5,9 % 6,3 %
Equity 2 621 2 213 1 610 1 274 923 790 692 617 398
Financial debt — — 0 66 657 275 388 507 261
Cash 4 569 3 721 2 444 1 768 2 431 1 302 1 119 759 468
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2025, SIMEF INDUSTRIE generates positive net income of 575 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 112 k€ -> 575 k€.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 550 380 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 153 725 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 131 865 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

580 686 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

457 458 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20,4 %

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 42%. This ratio is slightly less favorable than the sector median (44.9%). Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.4%).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5,1 %

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42,1 %

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

18,1 %

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19,4 %

Solvency indicators evolution
SIMEF INDUSTRIE

Sector positioning

Financial autonomy
42,1% 2025
Q1: 23,4%
Med: 44,9%
Q3: 65,7%
Average 37,6 % → 42,1 % depuis 2023

In 2025, the financial autonomy of SIMEF INDUSTRIE (42,1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.97. This ratio is more favorable than the sector median (2.4).

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2,97

Liquidity indicators evolution
SIMEF INDUSTRIE

Sector positioning

Liquidity ratio
2,97 2025
Q1: 1,70
Med: 2,40
Q3: 3,67
Good 2,2 → 3 depuis 2023

In 2025, the liquidity ratio of SIMEF INDUSTRIE (2,97) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 42 days of revenue, i.e. 0 € to permanently finance. Between 2017 and 2023, WCR improved by 70 days of revenue, freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

641 790 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

52 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

97 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

31 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

42 j

WCR and payment terms evolution
SIMEF INDUSTRIE

Positioning of SIMEF INDUSTRIE in its sector

Comparison with sector Fabrication d'autres machines d'usage général

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of SIMEF INDUSTRIE is estimated at 2 445 817 € (range 718 936€ - 3 713 947€). With an EBITDA of 1 131 865€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.25x (conservative 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.

Estimated enterprise value 2023
61 tx
718k€ 2445k€ 3713k€
2 445 817 € Range: 718 936€ - 3 713 947€

Les capitaux propres comptables (2,6 M€ en 2025) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.

NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 131 865 € × 3.3x
Estimation 3 766 513 €
791 312€ - 5 480 837€
Revenue Multiple 30%
5 550 380 € × 0.25x
Estimation 1 371 450 €
740 266€ - 2 468 845€
Net Income Multiple 20%
457 458 € × 1.7x
Estimation 755 629 €
506 005€ - 1 164 377€
How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres machines d'usage général)

Compare SIMEF INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres machines d'usage général

Top companies in Fabrication d'autres machines d'usage général

Largest companies by revenue in the sector Fabrication d'autres machines d'usage général:

Top companies in Savoie

Largest companies by revenue in the department Savoie:

Voir le classement complet du département Savoie

Frequently asked questions about SIMEF INDUSTRIE

What is the revenue of SIMEF INDUSTRIE ?

The revenue of SIMEF INDUSTRIE in 2023 is 5,6 M€.

Is SIMEF INDUSTRIE profitable?

Yes, SIMEF INDUSTRIE generated a net profit of 575 k€ in 2025.

Where is the headquarters of SIMEF INDUSTRIE ?

The headquarters of SIMEF INDUSTRIE is located in MERY (73420), in the department Savoie.

Where to find the tax return of SIMEF INDUSTRIE ?

The tax return of SIMEF INDUSTRIE 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).

In which sector does SIMEF INDUSTRIE operate?

SIMEF INDUSTRIE operates in the sector Fabrication d'autres machines d'usage général (NAF code 28.29B). See the 'Sector positioning' section above to compare the company with its competitors.