SIREN : 882167208
SIMON DETCHEVERRY is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT PIERRE (97500), this company of category PME shows in 2023 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 | 2023 |
|---|---|
| Revenue | 2 195 007 € |
| Net income | 45 964 € |
| EBITDA | 85 747 € |
| Net margin | 2.1% |
In 2023, SIMON DETCHEVERRY achieves revenue of 2.2 M€. After deducting consumption (1.5 M€), gross margin stands at 653 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
2 195 007 €
652 913 €
85 747 €
48 867 €
45 964 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.965%
23.564%
3.591%
2.087
46.7%
In 2023, the debt ratio of SIMON DETCHEVERRY (88.97) 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 2023, the financial autonomy of SIMON DETCHEVERRY (23.6%) 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.
In 2023, the repayment capacity of SIMON DETCHEVERRY (2.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.50. 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 2.4x. Financial charges are adequately covered by operations.
199.504
2.427
In 2023, the liquidity ratio of SIMON DETCHEVERRY (199.50) 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.
In 2023, the interest coverage of SIMON DETCHEVERRY (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 358 k€ to permanently finance.
358 225 €
13 j
48 j
70 j
59 j
Based on 357 transactions of similar company sales in 2023, the value of SIMON DETCHEVERRY is estimated at 528 703 € (range 307 164€ - 974 210€). With an EBITDA of 85 747€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 357 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 DETCHEVERRY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SIMON DETCHEVERRY in 2023 is 2.2 M€.
Yes, SIMON DETCHEVERRY generated a net profit of 46 k€ in 2023.
The headquarters of SIMON DETCHEVERRY is located in SAINT PIERRE (97500).
The tax return of SIMON DETCHEVERRY 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 DETCHEVERRY operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.