SIREN : 948137096
SIMON INDUSTRIE is a French company founded 3 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in ST SEROTIN (89140), this company of category PME shows in 2023 a revenue of 61 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 | 2023 |
|---|---|
| Revenue | 60 515 € |
| Net income | 24 013 € |
| EBITDA | 28 251 € |
| Net margin | 39.7% |
In 2023, SIMON INDUSTRIE achieves revenue of 61 k€. After deducting consumption (2 k€), gross margin stands at 59 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 46.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 39.7% of revenue. This profit can be retained or distributed to shareholders.
60 515 €
58 843 €
28 251 €
28 251 €
24 013 €
46.7%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 39.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.088%
18.829%
39.681%
0.0
In 2023, the debt ratio of SIMON INDUSTRIE (39.09) 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 INDUSTRIE (18.8%) 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 2023, the repayment capacity of SIMON INDUSTRIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.944
0.0
In 2023, the liquidity ratio of SIMON INDUSTRIE (192.94) 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 2023, the interest coverage of SIMON INDUSTRIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 136 days of revenue, i.e. 23 k€ to permanently finance.
22 875 €
142 j
135 j
0 j
136 j
Based on 104 transactions of similar company sales (all years), the value of SIMON INDUSTRIE is estimated at 25 604 € (range 16 714€ - 82 114€). With an EBITDA of 28 251€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SIMON INDUSTRIE in 2023 is 61 k€.
Yes, SIMON INDUSTRIE generated a net profit of 24 k€ in 2023.
The headquarters of SIMON INDUSTRIE is located in ST SEROTIN (89140), in the department Yonne.
The tax return of SIMON INDUSTRIE 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 INDUSTRIE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.