SIREN : 332049568
SIMINVEST SARL is a French company founded 41 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2017 a revenue of 837 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 836 505 € | 18 597 € | N/C |
| Net income | 1 110 € | 79 279 € | 637 845 € |
| EBITDA | -139 350 € | -138 103 € | -227 164 € |
| Net margin | 0.1% | 426.3% | N/C |
In 2017, SIMINVEST SARL achieves revenue of 837 k€. Over the period 2016-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +4398.1%. Vs 2016, growth of +4398% (19 k€ -> 837 k€). After deducting consumption (0 €), gross margin stands at 837 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 -139 k€, representing -16.7% of revenue. Positive scissor effect: EBITDA margin improves by +726.0 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 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
836 505 €
836 505 €
-139 350 €
-137 443 €
1 110 €
-16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.101%
26.029%
0.227%
22.502
In 2017, the debt ratio of SIMINVEST SARL (6.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SIMINVEST SARL (26.0%) 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 2017, the repayment capacity of SIMINVEST SARL (22.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.416
-0.718
In 2017, the liquidity ratio of SIMINVEST SARL (137.42) 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 2017, the interest coverage of SIMINVEST SARL (-0.7x) 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: 362 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 422 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 318 days of revenue, i.e. 740 k€ to permanently finance.
739 571 €
362 j
231 j
422 j
318 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 55 044€ to 169 350€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 SIMINVEST SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SIMINVEST SARL in 2017 is 837 k€.
Yes, SIMINVEST SARL generated a net profit of 1 k€ in 2017.
The headquarters of SIMINVEST SARL is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of SIMINVEST SARL 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).
SIMINVEST SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.