SIREN : 350521563
SIMMIS is a French company founded 37 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in MAZAMET (81200), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 280 806 € | N/C | N/C | 1 261 507 € | 805 733 € |
| Net income | -61 281 € | -73 920 € | -10 768 € | -51 646 € | 7 316 € | -168 044 € |
| EBITDA | N/C | -124 880 € | N/C | N/C | 30 100 € | -155 403 € |
| Net margin | N/C | -5.8% | N/C | N/C | 0.6% | -20.9% |
In 2024, SIMMIS records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-61 281 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.168%
41.781%
4.5%
In 2024, the debt ratio of SIMMIS (1.17) 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 2024, the financial autonomy of SIMMIS (41.8%) 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 2023, the repayment capacity of SIMMIS (-0.03) 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 146.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.049
In 2024, the liquidity ratio of SIMMIS (146.05) 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 2023, the interest coverage of SIMMIS (-0.1x) 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.
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Compare SIMMIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of SIMMIS in 2023 is 1.3 M€.
SIMMIS recorded a net loss in 2024.
The headquarters of SIMMIS is located in MAZAMET (81200), in the department Tarn.
The tax return of SIMMIS 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).
SIMMIS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.