SIREN : 494750698
SIMON is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in CAEN (14000), this company of category PME shows in 2020 a net income positive of 52 k€. 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 52 380 € | 61 666 € | 30 372 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, SIMON generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 30 k€ -> 52 k€.
52 380 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.806%
52.527%
45.0%
In 2020, the debt ratio of SIMON (69.81) 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 2020, the financial autonomy of SIMON (52.5%) 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 303.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.227
In 2020, the liquidity ratio of SIMON (303.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 719 transactions of similar company sales in 2020, the value of SIMON is estimated at 429 966 € (range 198 053€ - 727 045€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 Restauration traditionnelle
The revenue of SIMON is not publicly disclosed (confidential accounts filed with INPI).
Yes, SIMON generated a net profit of 52 k€ in 2020.
The headquarters of SIMON is located in CAEN (14000), in the department Calvados.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.