SIREN : 842168031
SIMPLON.CO & CO is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in MONTREUIL (93100), this company of category PME shows in 2024 a net income negative of -1 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 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -1 246 € | -5 193 € | -2 466 € | -5 192 € |
| EBITDA | -1 246 € | -5 193 € | -1 213 € | -4 566 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, SIMPLON.CO & CO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 246 €
-1 246 €
-1 246 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.2%
68.061%
-0.129
In 2024, the debt ratio of SIMPLON.CO & CO (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SIMPLON.CO & CO (68.1%) 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 SIMPLON.CO & CO (-0.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1864 days. Excellent situation: suppliers finance 1864 days of the operating cycle (retail model).
0 €
0 j
1864 j
0 j
Compare SIMPLON.CO & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SIMPLON.CO & CO is not publicly disclosed (confidential accounts filed with INPI).
SIMPLON.CO & CO recorded a net loss in 2024.
The headquarters of SIMPLON.CO & CO is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of SIMPLON.CO & CO 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).
SIMPLON.CO & CO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.