SIREN : 493772602
SIMH is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PORNICHET (44380), this company of category PME shows in 2024 a revenue of 294 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 294 056 € | 219 092 € | 115 406 € | 315 343 € | 924 881 € | 1 400 708 € | 1 647 942 € | N/C | N/C |
| Net income | -98 077 € | -91 841 € | 270 224 € | -65 896 € | -48 026 € | 53 345 € | 36 633 € | 175 261 € | 105 061 € |
| EBITDA | -90 535 € | -116 977 € | -239 250 € | -38 463 € | -34 433 € | 50 698 € | 60 537 € | N/C | N/C |
| Net margin | -33.4% | -41.9% | 234.2% | -20.9% | -5.2% | 3.8% | 2.2% | N/C | N/C |
In 2024, SIMH achieves revenue of 294 k€. Revenue is declining over the period 2018-2024 (CAGR: -25.0%). Vs 2023, growth of +34% (219 k€ -> 294 k€). After deducting consumption (0 €), gross margin stands at 294 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 -91 k€, representing -30.8% of revenue. Positive scissor effect: EBITDA margin improves by +22.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -98 k€ (-33.4% of revenue), which will impact equity.
294 056 €
294 056 €
-90 535 €
-112 397 €
-98 077 €
-30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.546%
63.88%
-23.708%
-2.564
50.1%
In 2024, the debt ratio of SIMH (36.55) 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 SIMH (63.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SIMH (-2.56) 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 509.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
509.737
-3.49
In 2024, the liquidity ratio of SIMH (509.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SIMH (-3.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 274 days of revenue, i.e. 223 k€ to permanently finance.
223 465 €
1 j
59 j
0 j
274 j
Based on 99 transactions of similar company sales
in 2024,
the value of SIMH is estimated at
159 753 €
(range 79 450€ - 366 125€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 SIMH with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SIMH in 2024 is 294 k€.
SIMH recorded a net loss in 2024.
The headquarters of SIMH is located in PORNICHET (44380), in the department Loire-Atlantique.
The tax return of SIMH 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).
SIMH 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.