SIMOLDES PLASTICOS FRANCE : revenue, balance sheet and financial ratios

SIMOLDES PLASTICOS FRANCE is a French company founded 28 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in ONNAING (59264), this company of category ETI shows in 2024 a revenue of 76.5 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

Financial history - SIMOLDES PLASTICOS FRANCE (SIREN 418746863)
Indicator 2024 2023 2022 2020 2018 2017 2016
Revenue 76 453 857 € 92 790 969 € 82 084 331 € 45 959 458 € 52 219 772 € 46 673 417 € 44 946 674 €
Net income -3 793 805 € 845 778 € 425 402 € -408 359 € 523 408 € 444 864 € 1 621 791 €
EBITDA -241 171 € 4 661 679 € 2 611 017 € 564 480 € 3 491 230 € 1 819 169 € 3 024 635 €
Net margin -5.0% 0.9% 0.5% -0.9% 1.0% 1.0% 3.6%

Revenue and income statement

En 2024, SIMOLDES PLASTICOS FRANCE alcanza unos ingresos de 76.5 M€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +6.9%. Caída significativa de -18% vs 2023. Tras deducir el consumo (36.3 M€), el margen bruto se sitúa en 40.2 M€, es decir, una tasa del 53%. El EBITDA alcanza -241 k€, representando el -0.3% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-18%), el EBITDA varía en -105%, reduciendo el margen en 5.3 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -3.8 M€ (-5.0% de los ingresos).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

76 453 857 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

40 195 884 €

EBITDA (2024) ?
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

-241 171 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 795 453 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 793 805 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 78%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 16%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.383%

Financial autonomy (2024) ?
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

15.969%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.938%

Repayment capacity (2024) ?
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

-4.072

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.3%

Solvency indicators evolution
SIMOLDES PLASTICOS FRANCE

Sector positioning

Ratio de endeudamiento
78.38 2024
2022
2023
2024
Q1: 0.0
Med: 2.63
Q3: 40.07
Vigilar

En 2024, el ratio de endeudamiento de SIMOLDES PLASTICOS FRANCE (78.38) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
15.97% 2024
2022
2023
2024
Q1: 13.9%
Med: 38.23%
Q3: 59.85%
Average -6 pts over 3 years

En 2024, el autonomía financiera de SIMOLDES PLASTICOS FRANCE (16.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-4.07 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.26 ans
Excelente -53 pts over 3 years

En 2024, el capacidad de reembolso de SIMOLDES PLASTICOS FRANCE (-4.1 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 73.16. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

73.155

Interest coverage (2024) ?
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

-215.82

Liquidity indicators evolution
SIMOLDES PLASTICOS FRANCE

Sector positioning

Ratio de liquidez
73.16 2024
2022
2023
2024
Q1: 113.29
Med: 179.41
Q3: 299.06
Vigilar -6 pts over 3 years

En 2024, el ratio de liquidez de SIMOLDES PLASTICOS FRANCE (73.16) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-215.82x 2024
2022
2023
2024
Q1: -6.16x
Med: 0.26x
Q3: 7.41x
Vigilar -51 pts over 3 years

En 2024, el cobertura de intereses de SIMOLDES PLASTICOS FRANCE (-215.8x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 61 días. Plazo proveedores: 140 días. Excelente situación: los proveedores financian 79 días del ciclo operativo. La rotación de existencias es de 10 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 96 días de ingresos. En 2016-2024, el FM aumentó en +107%.

Operating WCR (2024) ?
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

20 397 125 €

Customer credit (2024) ?
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

61 j

Supplier credit (2024) ?
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

140 j

Inventory turnover (2024) ?
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

10 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

96 j

WCR and payment terms evolution
SIMOLDES PLASTICOS FRANCE

Positioning of SIMOLDES PLASTICOS FRANCE in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 56 941 484€ to 119 317 462€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
56941k€ 98071k€ 119317k€
98 071 663 € Range: 56 941 484€ - 119 317 462€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres équipements automobiles)

Compare SIMOLDES PLASTICOS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about SIMOLDES PLASTICOS FRANCE

What is the revenue of SIMOLDES PLASTICOS FRANCE ?

The revenue of SIMOLDES PLASTICOS FRANCE in 2024 is 76.5 M€.

Is SIMOLDES PLASTICOS FRANCE profitable?

SIMOLDES PLASTICOS FRANCE recorded a net loss in 2024.

Where is the headquarters of SIMOLDES PLASTICOS FRANCE ?

The headquarters of SIMOLDES PLASTICOS FRANCE is located in ONNAING (59264), in the department Nord.

Where to find the tax return of SIMOLDES PLASTICOS FRANCE ?

The tax return of SIMOLDES PLASTICOS FRANCE 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 SIMOLDES PLASTICOS FRANCE operate?

SIMOLDES PLASTICOS FRANCE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.