SIREN : 434357521
SIMONNEAU is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ROUVRES-EN-MULTIEN (60620), this company of category PME shows in 2024 a revenue of 263 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 263 055 € | 195 376 € | 343 388 € | 182 161 € | 199 409 € | 255 937 € | 246 792 € | 297 587 € | 394 704 € |
| Net income | 14 656 € | 2 135 € | 25 965 € | -5 123 € | -909 € | 10 664 € | 5 524 € | 6 482 € | 52 160 € |
| EBITDA | 8 459 € | 13 907 € | 42 252 € | 3 295 € | 5 821 € | 27 137 € | 18 573 € | 9 055 € | 57 555 € |
| Net margin | 5.6% | 1.1% | 7.6% | -2.8% | -0.5% | 4.2% | 2.2% | 2.2% | 13.2% |
In 2024, SIMONNEAU achieves revenue of 263 k€. Activity remains stable over the period (CAGR: -4.9%). Vs 2023, growth of +35% (195 k€ -> 263 k€). After deducting consumption (-1 k€), gross margin stands at 264 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 8 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -39%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
263 055 €
264 341 €
8 459 €
8 458 €
14 656 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.689%
67.016%
3.072%
4.129
92.2%
In 2024, the debt ratio of SIMONNEAU (30.69) 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 SIMONNEAU (67.0%) 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.
In 2024, the repayment capacity of SIMONNEAU (4.13) 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 552.83. 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 2.0x. Financial charges are adequately covered by operations.
552.834
2.033
In 2024, the liquidity ratio of SIMONNEAU (552.83) 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.
In 2024, the interest coverage of SIMONNEAU (2.0x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 52 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
51 564 €
63 j
16 j
5 j
71 j
Based on 51 transactions of similar company sales
in 2024,
the value of SIMONNEAU is estimated at
27 812 €
(range 13 460€ - 44 870€).
With an EBITDA of 8 459€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 51 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 SIMONNEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SIMONNEAU in 2024 is 263 k€.
Yes, SIMONNEAU generated a net profit of 15 k€ in 2024.
The headquarters of SIMONNEAU is located in ROUVRES-EN-MULTIEN (60620), in the department Oise.
The tax return of SIMONNEAU 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).
SIMONNEAU operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.