SIREN : 442618963
SIMONIN is a French company founded 23 years ago, specialized in the sector Fabrication d'engrenages et d'organes mécaniques de transmission. Based in VOUGY (74130), this company of category PME shows in 2024 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 297 561 € | 6 163 143 € | 5 924 327 € | 7 035 000 € | 7 065 578 € | 7 273 093 € | 6 512 987 € | 6 527 965 € |
| Net income | 91 973 € | 82 399 € | -47 971 € | 14 516 € | -108 039 € | 176 678 € | 98 874 € | 71 723 € |
| EBITDA | 240 738 € | 150 406 € | 20 296 € | 15 374 € | -12 791 € | 343 125 € | 199 930 € | 195 937 € |
| Net margin | 1.5% | 1.3% | -0.8% | 0.2% | -1.5% | 2.4% | 1.5% | 1.1% |
In 2024, SIMONIN achieves revenue of 6.3 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023: +2%. After deducting consumption (1.6 M€), gross margin stands at 4.7 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
6 297 561 €
4 738 750 €
240 738 €
150 454 €
91 973 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.688%
37.911%
2.563%
4.44
18.2%
In 2024, the debt ratio of SIMONIN (70.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SIMONIN (37.9%) 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 SIMONIN (4.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.60. 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 32.4x. Operating income very largely covers interest expenses: high safety margin.
226.596
32.412
In 2024, the liquidity ratio of SIMONIN (226.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SIMONIN (32.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 134 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 130 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2015-2024, WCR increased by +24%, requiring additional financing.
2 274 553 €
10 j
53 j
134 j
130 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 241 503€ to 919 273€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SIMONIN with other companies in the same sector:
The revenue of SIMONIN in 2024 is 6.3 M€.
Yes, SIMONIN generated a net profit of 92 k€ in 2024.
The headquarters of SIMONIN is located in VOUGY (74130), in the department Haute-Savoie.
The tax return of SIMONIN 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).
SIMONIN operates in the sector Fabrication d'engrenages et d'organes mécaniques de transmission (NAF code 28.15Z). See the 'Sector positioning' section above to compare the company with its competitors.