SIREN : 843008053
SIMHOU is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75011), this company of category PME shows in 2018 a revenue of 180€. 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 | 2018 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 180 € | 12 640 € |
| Net income | 31 439 € | 32 614 € | 15 € | -3 € |
| EBITDA | N/C | N/C | 24 € | 10 € |
| Net margin | N/C | N/C | 8.3% | -0.0% |
In 2024, SIMHOU generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
31 439 €
The debt ratio (= Financial debt / Equity x 100) stands at 428%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
427.601%
15.34%
In 2024, the debt ratio of SIMHOU (427.60) 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 SIMHOU (15.3%) 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 2018, the repayment capacity of SIMHOU (6.09) 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 648.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
648.802
In 2024, the liquidity ratio of SIMHOU (648.80) 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 2018, the interest coverage of SIMHOU (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1337 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3355 days. Excellent situation: suppliers finance 2018 days of the operating cycle (retail model).
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1337 j
3355 j
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Based on 173 transactions of similar company sales (all years), the value of SIMHOU is estimated at 110 798 € (range 38 859€ - 299 668€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 SIMHOU with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SIMHOU in 2018 is 180€.
Yes, SIMHOU generated a net profit of 31 k€ in 2024.
The headquarters of SIMHOU is located in PARIS (75011), in the department Paris.
The tax return of SIMHOU 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).
SIMHOU operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.