SIREN : 434008033
SIMR is a French company founded 25 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 3.6 M€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 3 568 639 € | 5 947 491 € | 5 450 435 € | 5 349 749 € | 6 033 751 € |
| Net income | -49 179 € | -62 301 € | -1 533 863 € | -376 402 € | -12 778 € |
| EBITDA | 120 365 € | 22 337 € | -15 754 € | -97 409 € | -38 754 € |
| Net margin | -1.4% | -1.0% | -28.1% | -7.0% | -0.2% |
In 2021, SIMR achieves revenue of 3.6 M€. Revenue is declining over the period 2016-2021 (CAGR: -10.0%). Significant drop of -40% vs 2019. After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -49 k€ (-1.4% of revenue), which will impact equity.
3 568 639 €
3 568 639 €
120 365 €
110 366 €
-49 179 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at -67%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-66.568%
-32.656%
-7.304%
-2.309
2.6%
In 2021, the debt ratio of SIMR (-66.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SIMR (-32.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of SIMR (-2.31) 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 93.19. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
93.187
5.545
In 2021, the liquidity ratio of SIMR (93.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SIMR (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-231 319 €
97 j
112 j
40 j
-23 j
Based on 107 transactions of similar company sales (all years), the value of SIMR is estimated at 497 096 € (range 195 644€ - 971 960€). With an EBITDA of 120 365€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 107 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 SIMR with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of SIMR in 2021 is 3.6 M€.
SIMR recorded a net loss in 2021.
The headquarters of SIMR is located in PARIS (75016), in the department Paris.
The tax return of SIMR 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).
SIMR operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.