SIMMO FRANCE INVESTISSEMENTS SAS : revenue, balance sheet and financial ratios

SIMMO FRANCE INVESTISSEMENTS SAS is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2024 a revenue of 291 k€. 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

Financial history - SIMMO FRANCE INVESTISSEMENTS SAS (SIREN 490705837)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 291 196 € 718 000 € 805 000 € 6 560 € 1 199 507 € 911 204 € 341 993 € 15 910 €
Net income -7 148 € -144 374 € 16 453 € 102 694 € -58 175 € 164 136 € 94 823 € 3 087 € -9 161 €
EBITDA -9 232 € -144 876 € 37 016 € 108 101 € -41 532 € 190 074 € 109 064 € 23 608 € 226 €
Net margin N/C -49.6% 2.3% 12.8% -886.8% 13.7% 10.4% 0.9% -57.6%

Revenue and income statement

In 2025, SIMMO FRANCE INVESTISSEMENTS SAS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-700 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 232 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 233 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 148 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

166.557%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.176%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-43.849

Solvency indicators evolution
SIMMO FRANCE INVESTISSEMENTS SAS

Sector positioning

Debt ratio
166.56 2025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average +14 pts over 3 years

In 2025, the debt ratio of SIMMO FRANCE INVESTISSEME... (166.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.18% 2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Good

In 2025, the financial autonomy of SIMMO FRANCE INVESTISSEME... (36.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-43.85 years 2025
2023
2024
2025
Q1: -1.53 years
Med: 0.0 years
Q3: 3.88 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of SIMMO FRANCE INVESTISSEME... (-43.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2738.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2738.905

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-32.842

Liquidity indicators evolution
SIMMO FRANCE INVESTISSEMENTS SAS

Sector positioning

Liquidity ratio
2738.91 2025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Good +36 pts over 3 years

In 2025, the liquidity ratio of SIMMO FRANCE INVESTISSEME... (2738.91) 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.

Interest coverage
-32.84x 2025
2023
2024
2025
Q1: -10.4x
Med: 0.0x
Q3: 5.46x
Average -50 pts over 3 years

In 2025, the interest coverage of SIMMO FRANCE INVESTISSEME... (-32.8x) 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) and payment terms

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: 571 days. Excellent situation: suppliers finance 571 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

571 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SIMMO FRANCE INVESTISSEMENTS SAS

Positioning of SIMMO FRANCE INVESTISSEMENTS SAS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SIMMO FRANCE INVESTISSEMENTS SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SIMMO FRANCE INVESTISSEMENTS SAS

What is the revenue of SIMMO FRANCE INVESTISSEMENTS SAS ?

The revenue of SIMMO FRANCE INVESTISSEMENTS SAS in 2024 is 291 k€.

Is SIMMO FRANCE INVESTISSEMENTS SAS profitable?

SIMMO FRANCE INVESTISSEMENTS SAS recorded a net loss in 2025.

Where is the headquarters of SIMMO FRANCE INVESTISSEMENTS SAS ?

The headquarters of SIMMO FRANCE INVESTISSEMENTS SAS is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.

Where to find the tax return of SIMMO FRANCE INVESTISSEMENTS SAS ?

The tax return of SIMMO FRANCE INVESTISSEMENTS SAS 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).

In which sector does SIMMO FRANCE INVESTISSEMENTS SAS operate?

SIMMO FRANCE INVESTISSEMENTS SAS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.