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

SIMONI DISTRIBUTION ALIMENTAIRE : revenue, balance sheet and financial ratios

SIMONI DISTRIBUTION ALIMENTAIRE is a French company founded 37 years ago, specialized in the sector Supérettes. Based in BONIFACIO (20169), this company of category PME shows in 2019 a net income positive of 127 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

Financial history - SIMONI DISTRIBUTION ALIMENTAIRE (SIREN 349308429)
Indicator 2019 2018
Revenue N/C N/C
Net income 126 540 € 175 308 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, SIMONI DISTRIBUTION ALIMENTAIRE generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 175 k€ -> 127 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 540 €

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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 5%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.808%

Financial autonomy (2019) ?
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

83.634%

Asset age ratio (2019) ?
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

24.8%

Solvency indicators evolution
SIMONI DISTRIBUTION ALIMENTAIRE

Sector positioning

Debt ratio
4.81 2019
2018
2019
Q1: 0.15
Med: 26.48
Q3: 119.97
Good

In 2019, the debt ratio of SIMONI DISTRIBUTION ALIME... (4.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.63% 2019
2018
2019
Q1: 7.7%
Med: 29.81%
Q3: 50.57%
Excellent

In 2019, the financial autonomy of SIMONI DISTRIBUTION ALIME... (83.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 716.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

716.012

Liquidity indicators evolution
SIMONI DISTRIBUTION ALIMENTAIRE

Sector positioning

Liquidity ratio
716.01 2019
2018
2019
Q1: 86.94
Med: 136.55
Q3: 192.48
Excellent

In 2019, the liquidity ratio of SIMONI DISTRIBUTION ALIME... (716.01) 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.

Positioning of SIMONI DISTRIBUTION ALIMENTAIRE in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 312 transactions of similar company sales in 2019, the value of SIMONI DISTRIBUTION ALIMENTAIRE is estimated at 816 966 € (range 153 017€ - 1 545 545€). 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.

Estimated enterprise value 2019
312 transactions
153k€ 816k€ 1545k€
816 966 € Range: 153 017€ - 1 545 545€
NAF 5 année 2019

Valuation method used

Net Income Multiple
126 540 € × 6.5x = 816 967 €
Range: 153 017€ - 1 545 546€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 312 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supérettes)

Compare SIMONI DISTRIBUTION ALIMENTAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about SIMONI DISTRIBUTION ALIMENTAIRE

What is the revenue of SIMONI DISTRIBUTION ALIMENTAIRE ?

The revenue of SIMONI DISTRIBUTION ALIMENTAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is SIMONI DISTRIBUTION ALIMENTAIRE profitable?

Yes, SIMONI DISTRIBUTION ALIMENTAIRE generated a net profit of 127 k€ in 2019.

Where is the headquarters of SIMONI DISTRIBUTION ALIMENTAIRE ?

The headquarters of SIMONI DISTRIBUTION ALIMENTAIRE is located in BONIFACIO (20169).

Where to find the tax return of SIMONI DISTRIBUTION ALIMENTAIRE ?

The tax return of SIMONI DISTRIBUTION ALIMENTAIRE 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 SIMONI DISTRIBUTION ALIMENTAIRE operate?

SIMONI DISTRIBUTION ALIMENTAIRE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.