SIREN : 490023066
SIMON REIMS is a French company founded 20 years ago, specialized in the sector Transports routiers de fret interurbains. Based in REIMS (51100), this company of category ETI shows in 2024 a revenue of 16.4 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 404 792 € | 15 895 179 € | 13 339 794 € | 12 183 311 € | 12 506 790 € | 11 506 414 € | 9 268 426 € | 8 885 838 € |
| Net income | 6 765 € | -251 718 € | 224 350 € | 180 605 € | 172 624 € | 198 333 € | 113 455 € | 200 361 € |
| EBITDA | 1 119 404 € | 1 097 566 € | 1 205 819 € | 957 609 € | 890 386 € | 414 681 € | 415 988 € | 498 048 € |
| Net margin | 0.0% | -1.6% | 1.7% | 1.5% | 1.4% | 1.7% | 1.2% | 2.3% |
In 2024, SIMON REIMS achieves revenue of 16.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023: +3%. After deducting consumption (3.3 M€), gross margin stands at 13.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
16 404 792 €
13 099 071 €
1 119 404 €
-117 763 €
6 765 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
189.584%
23.983%
5.852%
3.853
31.2%
In 2024, the debt ratio of SIMON REIMS (189.58) 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 2024, the financial autonomy of SIMON REIMS (24.0%) 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 2024, the repayment capacity of SIMON REIMS (3.85) 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 155.34. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
155.34
5.156
In 2024, the liquidity ratio of SIMON REIMS (155.34) 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 2024, the interest coverage of SIMON REIMS (5.2x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 1.6 M€ to permanently finance.
1 568 954 €
48 j
40 j
3 j
34 j
Based on 71 transactions of similar company sales
in 2024,
the value of SIMON REIMS is estimated at
1 634 200 €
(range 887 516€ - 3 905 097€).
With an EBITDA of 1 119 404€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 REIMS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SIMON REIMS in 2024 is 16.4 M€.
Yes, SIMON REIMS generated a net profit of 7 k€ in 2024.
The headquarters of SIMON REIMS is located in REIMS (51100), in the department Marne.
The tax return of SIMON REIMS 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 REIMS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.