SIREN : 488684200
SIMON is a French company founded 20 years ago, specialized in the sector Travaux de plâtrerie. Based in PANTIN (93500), this company of category PME shows in 2022 a revenue of 342 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 341 930 € | 912 438 € | 695 055 € | 113 775 € | 247 003 € | 208 866 € |
| Net income | 5 212 € | 30 386 € | 9 169 € | 3 900 € | 5 660 € | 3 794 € |
| EBITDA | 12 699 € | 75 333 € | 12 952 € | 6 353 € | 7 192 € | -5 566 € |
| Net margin | 1.5% | 3.3% | 1.3% | 3.4% | 2.3% | 1.8% |
In 2022, SIMON achieves revenue of 342 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Significant drop of -63% vs 2021. After deducting consumption (186 k€), gross margin stands at 156 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -83%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
341 930 €
155 833 €
12 699 €
9 283 €
5 212 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.303%
27.188%
2.524%
2.919
14.5%
In 2022, the debt ratio of SIMON (35.30) 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 2022, the financial autonomy of SIMON (27.2%) 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 2022, the repayment capacity of SIMON (2.92) 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 146.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.1x. Operating income very largely covers interest expenses: high safety margin.
146.092
13.103
In 2022, the liquidity ratio of SIMON (146.09) 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 2022, the interest coverage of SIMON (13.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 330 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 240 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 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 298 days of revenue, i.e. 283 k€ to permanently finance. Over 2016-2022, WCR increased by +135%, requiring additional financing.
283 340 €
330 j
90 j
68 j
298 j
Based on 50 transactions of similar company sales
in 2022,
the value of SIMON is estimated at
49 023 €
(range 12 644€ - 78 318€).
With an EBITDA of 12 699€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SIMON in 2022 is 342 k€.
Yes, SIMON generated a net profit of 5 k€ in 2022.
The headquarters of SIMON is located in PANTIN (93500), in the department Seine-Saint-Denis.
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 de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.