SIREN : 809514839
SIMONETTA AND CO is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in DRAGUIGNAN (83300), this company of category PME shows in 2024 a revenue of 2 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 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 537 € | 1 000 € | 1 000 € | 1 000 € | 1 000 € | 800 € | 480 € |
| Net income | 620 € | 332 € | 252 € | 579 € | 300 € | 226 € | 13 € |
| EBITDA | 730 € | 391 € | 297 € | 666 € | 289 € | 277 € | 15 € |
| Net margin | 40.3% | 33.2% | 25.2% | 57.9% | 30.0% | 28.2% | 2.7% |
In 2024, SIMONETTA AND CO achieves revenue of 2 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2023, growth of +54% (1 k€ -> 2 k€). After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 730 €, representing 47.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 620 €, i.e. 40.3% of revenue. This profit can be retained or distributed to shareholders.
1 537 €
1 537 €
730 €
730 €
620 €
47.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 44.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.973%
17.225%
40.338%
44.934
In 2024, the debt ratio of SIMONETTA AND CO (22.97) 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 SIMONETTA AND CO (17.2%) 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 SIMONETTA AND CO (44.93) 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 10.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.634
0.0
In 2024, the liquidity ratio of SIMONETTA AND CO (10.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SIMONETTA AND CO (0.0x) 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: 204 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 741 days. Excellent situation: suppliers finance 537 days of the operating cycle (retail model). WCR is negative (-2786 days): operations structurally generate cash. Notable WCR improvement over the period (-533%), freeing up cash.
-11 893 €
204 j
741 j
0 j
-2786 j
Based on 54 transactions of similar company sales
in 2024,
the value of SIMONETTA AND CO is estimated at
2 217 €
(range 583€ - 4 290€).
With an EBITDA of 730€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SIMONETTA AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SIMONETTA AND CO in 2024 is 2 k€.
Yes, SIMONETTA AND CO generated a net profit of 620€ in 2024.
The headquarters of SIMONETTA AND CO is located in DRAGUIGNAN (83300), in the department Var.
The tax return of SIMONETTA AND CO 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).
SIMONETTA AND CO 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.