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SIMONE : revenue, balance sheet and financial ratios

SIMONE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in BEZIERS (34500), this company of category PME shows in 2022 a revenue of 500€. 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

Financial history - SIMONE (SIREN 847504446)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 500 € N/C N/C N/C
Net income -233 € 3 808 € 204 € -291 € 197 € -573 €
EBITDA -233 € -286 € 204 € -291 € -303 € -573 €
Net margin N/C N/C 40.8% N/C N/C N/C

Revenue and income statement

In 2024, SIMONE records a net loss of 233 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-233 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-233 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-233 €

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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 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.932%

Financial autonomy (2024) ?
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

86.257%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.373

Solvency indicators evolution
SIMONE

Sector positioning

Debt ratio
15.93 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +28 pts over 3 years

In 2024, the debt ratio of SIMONE (15.93) 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
86.26% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good +46 pts over 3 years

In 2024, the financial autonomy of SIMONE (86.3%) 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
-2.37 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent -46 pts over 3 years

In 2024, the repayment capacity of SIMONE (-2.37) 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.

Positioning of SIMONE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SIMONE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SIMONE

What is the revenue of SIMONE ?

The revenue of SIMONE in 2022 is 500€.

Is SIMONE profitable?

SIMONE recorded a net loss in 2024.

Where is the headquarters of SIMONE ?

The headquarters of SIMONE is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of SIMONE ?

The tax return of SIMONE 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 SIMONE operate?

SIMONE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.