SIREN : 441358504
SIMON is a French company founded 24 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in AVIGNON (84000), this company of category PME shows in 2018 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 222 924 € | 1 894 465 € |
| Net income | 160 736 € | 224 645 € | 137 837 € | 137 376 € | 101 337 € | 54 099 € | 160 666 € | 200 699 € | 154 239 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 301 816 € | 229 092 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 9.0% | 8.1% |
In 2025, SIMON generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 154 k€ -> 161 k€.
160 736 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.45%
58.169%
22.1%
In 2025, the debt ratio of SIMON (30.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SIMON (58.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.472
In 2025, the liquidity ratio of SIMON (307.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 49 501€ to 465 218€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 SIMON with other companies in the same sector:
The revenue of SIMON in 2018 is 2.2 M€.
Yes, SIMON generated a net profit of 161 k€ in 2025.
The headquarters of SIMON is located in AVIGNON (84000), in the department Vaucluse.
The tax return of SIMON 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).
SIMON operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.