SIREN : 529632382
SIMPRA DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in COIGNIERES (78310), this company of category PME shows in 2021 a revenue of 400 k€. 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 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 399 521 € | 205 774 € | 395 673 € | 357 700 € | 331 235 € | 306 910 € | 431 640 € |
| Net income | 152 239 € | -26 862 € | -6 901 € | 94 930 € | -22 557 € | 78 887 € | 31 396 € |
| EBITDA | -3 337 € | -25 165 € | -162 € | 3 680 € | -8 349 € | 25 619 € | -10 067 € |
| Net margin | 38.1% | -13.1% | -1.7% | 26.5% | -6.8% | 25.7% | 7.3% |
In 2021, SIMPRA DEVELOPPEMENT achieves revenue of 400 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2021, growth of +94% (206 k€ -> 400 k€). After deducting consumption (0 €), gross margin stands at 400 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 -3 k€, representing -0.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 38.1% of revenue. This profit can be retained or distributed to shareholders.
399 521 €
399 521 €
-3 337 €
-3 340 €
152 239 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.587%
91.908%
38.105%
2.051
In 2021, the debt ratio of SIMPRA DEVELOPPEMENT (6.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SIMPRA DEVELOPPEMENT (91.9%) 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 2021, the repayment capacity of SIMPRA DEVELOPPEMENT (2.05) 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 130.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.894
-132.484
In 2021, the liquidity ratio of SIMPRA DEVELOPPEMENT (130.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SIMPRA DEVELOPPEMENT (-132.5x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 61 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 53 days of revenue, i.e. 59 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
58 985 €
98 j
37 j
0 j
53 j
Based on 98 transactions of similar company sales
in 2021,
the value of SIMPRA DEVELOPPEMENT is estimated at
403 170 €
(range 153 122€ - 1 058 462€).
The price/revenue ratio is 0.46x
(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 98 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 SIMPRA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SIMPRA DEVELOPPEMENT in 2021 is 400 k€.
Yes, SIMPRA DEVELOPPEMENT generated a net profit of 152 k€ in 2021.
The headquarters of SIMPRA DEVELOPPEMENT is located in COIGNIERES (78310), in the department Yvelines.
The tax return of SIMPRA DEVELOPPEMENT 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).
SIMPRA DEVELOPPEMENT 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.