SIREN : 322293291
SIMORIN is a French company founded 44 years ago, specialized in the sector Autres cultures non permanentes. Based in LE FAOUET (56320), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 206 830 € | 1 271 170 € | 1 231 488 € | N/C | N/C | 1 022 182 € | 1 109 529 € | 1 079 681 € | 1 056 799 € |
| Net income | 132 613 € | 181 598 € | 196 173 € | 133 435 € | 256 241 € | 135 100 € | 201 625 € | 208 884 € | 194 927 € |
| EBITDA | 217 715 € | 211 147 € | 255 197 € | N/C | N/C | 217 228 € | 319 792 € | 342 272 € | 310 204 € |
| Net margin | 11.0% | 14.3% | 15.9% | N/C | N/C | 13.2% | 18.2% | 19.3% | 18.4% |
In 2025, SIMORIN achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -5% vs 2024. After deducting consumption (502 k€), gross margin stands at 705 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 218 k€, representing 18.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
1 206 830 €
705 096 €
217 715 €
169 308 €
132 613 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.081%
81.863%
14.342%
0.049
21.8%
In 2025, the debt ratio of SIMORIN (1.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SIMORIN (81.9%) 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 2025, the repayment capacity of SIMORIN (0.05) 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 447.02. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
447.022
0.692
In 2025, the liquidity ratio of SIMORIN (447.02) 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 2025, the interest coverage of SIMORIN (0.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 18 k€ to permanently finance.
18 115 €
3 j
34 j
24 j
5 j
Based on 138 transactions of similar company sales (all years), the value of SIMORIN is estimated at 578 897 € (range 200 258€ - 1 009 690€). With an EBITDA of 217 715€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (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.
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This estimate is based on the analysis of 138 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 SIMORIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of SIMORIN in 2025 is 1.2 M€.
Yes, SIMORIN generated a net profit of 133 k€ in 2025.
The headquarters of SIMORIN is located in LE FAOUET (56320), in the department Morbihan.
The tax return of SIMORIN 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).
SIMORIN operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.