SIREN : 485161210
SIMPEL is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LILLE (59000), this company of category PME shows in 2024 a revenue of 187 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 | 187 442 € | 943 547 € | 991 813 € | 734 404 € | 633 143 € | 1 100 888 € | 1 013 644 € | 989 155 € | 898 858 € |
| Net income | 5 116 047 € | -310 905 € | -95 920 € | -365 099 € | -471 596 € | 2 841 € | 2 510 € | 9 858 € | 10 154 € |
| EBITDA | -226 404 € | -190 472 € | -38 787 € | -364 758 € | -463 985 € | 16 792 € | 13 853 € | 34 805 € | 66 538 € |
| Net margin | 2729.4% | -33.0% | -9.7% | -49.7% | -74.5% | 0.3% | 0.2% | 1.0% | 1.1% |
In 2024, SIMPEL achieves revenue of 187 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.8%). Significant drop of -80% vs 2023. After deducting consumption (0 €), gross margin stands at 187 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 -226 k€, representing -120.8% of revenue. Warning negative scissor effect: despite revenue change (-80%), EBITDA varies by -19%, reducing margin by 100.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.1 M€, i.e. 2729.4% of revenue. This profit can be retained or distributed to shareholders.
187 442 €
187 442 €
-226 404 €
-209 806 €
5 116 047 €
-120.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 2699.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.068%
94.632%
2699.895%
0.034
54.0%
In 2024, the debt ratio of SIMPEL (4.07) 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 SIMPEL (94.6%) 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.
In 2024, the repayment capacity of SIMPEL (0.03) 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 2057.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2057.411
-685.206
In 2024, the liquidity ratio of SIMPEL (2057.41) 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 SIMPEL (-685.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 309 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 273 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2163 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +245%, requiring additional financing.
1 126 234 €
309 j
36 j
0 j
2163 j
Based on 69 transactions of similar company sales
in 2024,
the value of SIMPEL is estimated at
14 246 592 €
(range 5 394 348€ - 35 559 694€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 SIMPEL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SIMPEL in 2024 is 187 k€.
Yes, SIMPEL generated a net profit of 5.1 M€ in 2024.
The headquarters of SIMPEL is located in LILLE (59000), in the department Nord.
The tax return of SIMPEL 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).
SIMPEL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.