SIREN : 338797483
SIMEXPA is a French company founded 39 years ago, specialized in the sector Fabrication de plats préparés. Based in ANGLET (64600), this company of category PME shows in 2020 a revenue of 286 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 286 044 € | 538 374 € | 455 897 € | 3 974 630 € | 8 074 412 € |
| Net income | 243 974 € | -475 771 € | -1 200 444 € | 1 041 612 € | -415 438 € |
| EBITDA | -72 174 € | -393 175 € | -425 890 € | -372 701 € | 112 609 € |
| Net margin | 85.3% | -88.4% | -263.3% | 26.2% | -5.1% |
In 2020, SIMEXPA achieves revenue of 286 k€. Revenue is declining over the period 2016-2020 (CAGR: -56.6%). Significant drop of -47% vs 2019. After deducting consumption (11 €), gross margin stands at 286 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 -72 k€, representing -25.2% of revenue. Positive scissor effect: EBITDA margin improves by +47.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 85.3% of revenue. This profit can be retained or distributed to shareholders.
286 044 €
286 033 €
-72 174 €
-159 051 €
243 974 €
-25.2%
The debt ratio (= Financial debt / Equity x 100) stands at -438%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-438.295%
-23.417%
-36.619%
-5.087
30.9%
In 2020, the debt ratio of SIMEXPA (-438.30) 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 2020, the financial autonomy of SIMEXPA (-23.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of SIMEXPA (-5.09) 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 45.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.338
-4.184
In 2020, the liquidity ratio of SIMEXPA (45.34) 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 2020, the interest coverage of SIMEXPA (-4.2x) 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: 391 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 284 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 127 days of revenue, i.e. 101 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
100 690 €
391 j
107 j
0 j
127 j
Based on 92 transactions of similar company sales
(all years),
the value of SIMEXPA is estimated at
351 193 €
(range 78 020€ - 899 774€).
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 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 SIMEXPA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of SIMEXPA in 2020 is 286 k€.
Yes, SIMEXPA generated a net profit of 244 k€ in 2020.
The headquarters of SIMEXPA is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of SIMEXPA 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).
SIMEXPA operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.