SIMON GENETIC : revenue, balance sheet and financial ratios

SIMON GENETIC is a French company founded 12 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in LA CHAUX (71310), this company of category PME shows in 2023 a revenue of 1.7 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 - SIMON GENETIC (SIREN 800364044)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 729 687 € N/C N/C N/C 1 815 205 € 1 417 667 € 1 523 983 €
Net income 90 839 € 79 283 € 55 840 € 71 964 € 61 481 € 45 565 € 85 581 € 43 217 € 51 623 €
EBITDA N/C N/C 103 658 € N/C N/C N/C 107 509 € 59 353 € 69 963 €
Net margin N/C N/C 3.2% N/C N/C N/C 4.7% 3.0% 3.4%

Revenue and income statement

In 2025, SIMON GENETIC generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 52 k€ -> 91 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 839 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.573%

Financial autonomy (2025) ?
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

45.512%

Asset age ratio (2025) ?
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

58.8%

Solvency indicators evolution
SIMON GENETIC

Sector positioning

Debt ratio
41.57 2025
2023
2024
2025
Q1: 1.91
Med: 20.2
Q3: 57.22
Average -11 pts over 3 years

In 2025, the debt ratio of SIMON GENETIC (41.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.51% 2025
2023
2024
2025
Q1: 20.43%
Med: 44.12%
Q3: 65.97%
Good

In 2025, the financial autonomy of SIMON GENETIC (45.5%) 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.

Repayment capacity
3.05 years 2023
2023
Q1: 0.0 years
Med: 0.25 years
Q3: 3.57 years
Average

In 2023, the repayment capacity of SIMON GENETIC (3.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

168.063

Liquidity indicators evolution
SIMON GENETIC

Sector positioning

Liquidity ratio
168.06 2025
2023
2024
2025
Q1: 151.01
Med: 248.64
Q3: 336.03
Average -10 pts over 3 years

In 2025, the liquidity ratio of SIMON GENETIC (168.06) 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.

Interest coverage
1.14x 2023
2023
Q1: 0.0x
Med: 0.21x
Q3: 6.18x
Good

In 2023, the interest coverage of SIMON GENETIC (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 682 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 837 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model).

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

682 j

Supplier credit (2025) ?
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

837 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
SIMON GENETIC

Positioning of SIMON GENETIC in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of SIMON GENETIC is estimated at 153 331 € (range 63 516€ - 622 399€). 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.

Estimated enterprise value 2025
229 transactions
63k€ 153k€ 622k€
153 331 € Range: 63 516€ - 622 399€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
90 839 € × 1.7x = 153 331 €
Range: 63 516€ - 622 400€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare SIMON GENETIC with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about SIMON GENETIC

What is the revenue of SIMON GENETIC ?

The revenue of SIMON GENETIC in 2023 is 1.7 M€.

Is SIMON GENETIC profitable?

Yes, SIMON GENETIC generated a net profit of 91 k€ in 2025.

Where is the headquarters of SIMON GENETIC ?

The headquarters of SIMON GENETIC is located in LA CHAUX (71310), in the department Saone-et-Loire.

Where to find the tax return of SIMON GENETIC ?

The tax return of SIMON GENETIC 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 SIMON GENETIC operate?

SIMON GENETIC operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.