SIREN : 798929345
SIMONE SISTERS is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 861 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 | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 861 494 € | 1 370 998 € | N/C | N/C |
| Net income | -31 435 € | 109 542 € | 479 € | 15 629 € |
| EBITDA | 117 800 € | 167 649 € | N/C | N/C |
| Net margin | -3.6% | 8.0% | N/C | N/C |
In 2024, SIMONE SISTERS achieves revenue of 861 k€. Revenue is declining over the period 2023-2024 (CAGR: -37.2%). Significant drop of -37% vs 2023. After deducting consumption (335 k€), gross margin stands at 527 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -31 k€ (-3.6% of revenue), which will impact equity.
861 494 €
526 987 €
117 800 €
-43 484 €
-31 435 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.084%
34.964%
13.581%
1.09
48.6%
In 2024, the debt ratio of SIMONE SISTERS (63.08) 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 SIMONE SISTERS (35.0%) 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 2024, the repayment capacity of SIMONE SISTERS (1.09) 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 185.14. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
185.136
1.014
In 2024, the liquidity ratio of SIMONE SISTERS (185.14) 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 2024, the interest coverage of SIMONE SISTERS (1.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 143 days of revenue, i.e. 341 k€ to permanently finance.
341 410 €
57 j
105 j
98 j
143 j
Based on 61 transactions of similar company sales
in 2024,
the value of SIMONE SISTERS is estimated at
418 315 €
(range 302 793€ - 634 377€).
With an EBITDA of 117 800€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 SIMONE SISTERS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SIMONE SISTERS in 2024 is 861 k€.
SIMONE SISTERS recorded a net loss in 2024.
The headquarters of SIMONE SISTERS is located in LYON (69002), in the department Rhone.
The tax return of SIMONE SISTERS 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).
SIMONE SISTERS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.