Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SIMONET : revenue, balance sheet and financial ratios

SIMONET is a French company founded 8 years ago, specialized in the sector Autres commerces de détail sur éventaires et marchés. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-06

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, SIMONET is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.

Financial history - SIMONET (SIREN 830867396)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, SIMONET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. This ratio is slightly less favorable than the sector median (9.7%). Financial autonomy (= Equity / Total assets x 100) reaches 11%. This ratio is slightly less favorable than the sector median (21.0%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.83%

Financial autonomy (2025) ?
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

10.63%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.9%

Solvency indicators evolution
SIMONET

Sector positioning

Debt ratio
17.83% 2025
Q1: 0.0%
Med: 9.73%
Q3: 70.1%
Average

In 2025, the debt ratio of SIMONET (17.8%) 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
10.63% 2025
Q1: 3.78%
Med: 20.96%
Q3: 54.26%
Average

In 2025, the financial autonomy of SIMONET (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.56. This ratio is more favorable than the sector median (2.0).

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2.56

Liquidity indicators evolution
SIMONET

Sector positioning

Liquidity ratio
2.56 2025
Q1: 0.9
Med: 2.03
Q3: 4.18
Good

In 2025, the liquidity ratio of SIMONET (2.56) 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.

Positioning of SIMONET in its sector

Comparison with sector Autres commerces de détail sur éventaires et marchés

Similar companies (Autres commerces de détail sur éventaires et marchés)

Compare SIMONET with other companies in the same sector:

Top companies in Autres commerces de détail sur éventaires et marchés

Largest companies by revenue in the sector Autres commerces de détail sur éventaires et marchés:

Top companies in Seine-Saint-Denis

Largest companies by revenue in the department Seine-Saint-Denis:

Frequently asked questions about SIMONET

What is the revenue of SIMONET ?

The revenue of SIMONET is not publicly disclosed (confidential accounts filed with INPI).

Is SIMONET profitable?

Profitability information is not publicly available.

Where is the headquarters of SIMONET ?

The headquarters of SIMONET is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.

Where to find the tax return of SIMONET ?

The tax return of SIMONET 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 SIMONET operate?

SIMONET operates in the sector Autres commerces de détail sur éventaires et marchés (NAF code 47.89Z). See the 'Sector positioning' section above to compare the company with its competitors.