SIREN : 442892188
S.I.M.P.A.C. is a French company founded 23 years ago, specialized in the sector Autre imprimerie (labeur). Based in BAIE MAHAULT (97122), this company of category ETI shows in 2024 a revenue of 1.5 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 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 533 003 € | 1 711 200 € | N/C | N/C | N/C | N/C |
| Net income | 100 559 € | 204 197 € | 153 270 € | 99 248 € | 32 968 € | -35 609 € |
| EBITDA | 166 764 € | 274 064 € | N/C | N/C | N/C | N/C |
| Net margin | 6.6% | 11.9% | N/C | N/C | N/C | N/C |
In 2024, S.I.M.P.A.C. achieves revenue of 1.5 M€. Revenue is declining over the period 2023-2024 (CAGR: -10.4%). Significant drop of -10% vs 2023. After deducting consumption (244 k€), gross margin stands at 1.3 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -39%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
1 533 003 €
1 288 841 €
166 764 €
91 262 €
100 559 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.268%
58.384%
-32.595%
-0.327
21.5%
In 2024, the debt ratio of S.I.M.P.A.C. (32.27) 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 S.I.M.P.A.C. (58.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of S.I.M.P.A.C. (-0.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.17. 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. Coverage is limited: any activity downturn would jeopardize interest payments.
308.173
1.961
In 2024, the liquidity ratio of S.I.M.P.A.C. (308.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of S.I.M.P.A.C. (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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 37 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 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 484 k€ to permanently finance.
484 414 €
86 j
49 j
12 j
114 j
Based on 72 transactions of similar company sales
(all years),
the value of S.I.M.P.A.C. is estimated at
666 378 €
(range 337 174€ - 1 321 586€).
With an EBITDA of 166 764€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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 72 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 S.I.M.P.A.C. with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of S.I.M.P.A.C. in 2024 is 1.5 M€.
Yes, S.I.M.P.A.C. generated a net profit of 101 k€ in 2024.
The headquarters of S.I.M.P.A.C. is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of S.I.M.P.A.C. 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).
S.I.M.P.A.C. operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.