SIREN : 902282482
SIMONE & THERESE is a French company founded 4 years ago, specialized in the sector Activités des agences de publicité. Based in CAEN (14000), this company of category PME shows in 2022 a net income positive of 56 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 56 416 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, SIMONE & THERESE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
56 416 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
76.033%
85.9%
In 2022, the debt ratio of SIMONE & THERESE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SIMONE & THERESE (76.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 409.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409.078
In 2022, the liquidity ratio of SIMONE & THERESE (409.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 68 transactions of similar company sales
(all years),
the value of SIMONE & THERESE is estimated at
164 326 €
(range 78 910€ - 618 284€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 & THERESE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SIMONE & THERESE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SIMONE & THERESE generated a net profit of 56 k€ in 2022.
The headquarters of SIMONE & THERESE is located in CAEN (14000), in the department Calvados.
The tax return of SIMONE & THERESE 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 & THERESE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.