SIREN : 483738860
SIMI is a French company founded 20 years ago, specialized in the sector Cuisson de produits de boulangerie. Based in UZES (30700), this company of category PME shows in 2023 a revenue of 867 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, SIMI is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2023 |
|---|---|
| Revenue | 867 085 € |
| Net income | -5 632 € |
| EBITDA | 160 529 € |
| Net margin | -0.6% |
In 2023, SIMI achieves revenue of 867 k€. After deducting consumption (362 k€), gross margin stands at 505 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 18.5% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.6%). Net income is negative at -6 k€ (-0.6% of revenue), which will impact equity.
867 085 €
505 389 €
160 529 €
146 977 €
-5 632 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This ratio is more favorable than the sector median (22.4%). Financial autonomy (= Equity / Total assets x 100) reaches 68%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% 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: 4.5%).
3.71%
67.93%
14.66%
0.09
17.9%
In 2023, the debt ratio of SIMI (3.7%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SIMI (67.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
1.0
0.0
In 2023, the liquidity ratio of SIMI (1.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SIMI (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 6 k€ to permanently finance.
6 208 €
0 j
40 j
3 j
3 j
Based on 131 transactions of similar company sales in 2023, the value of SIMI is estimated at 803 419 € (range 443 226€ - 1 407 687€). With an EBITDA of 160 529€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 131 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 SIMI with other companies in the same sector:
Voir toutes les statistiques du secteur Cuisson de produits de boulangerie
Largest companies by revenue in the sector Cuisson de produits de boulangerie:
Largest companies by revenue in the department Gard:
The revenue of SIMI in 2023 is 867 k€.
SIMI recorded a net loss in 2023.
The headquarters of SIMI is located in UZES (30700), in the department Gard.
The tax return of SIMI 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).
SIMI operates in the sector Cuisson de produits de boulangerie (NAF code 10.71B). See the 'Sector positioning' section above to compare the company with its competitors.