SIREN : 330607664
SIMS is a French company founded 41 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2015 a revenue of 14 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 14 494 € | 101 290 € | 206 692 € |
| Net income | -33 549 € | -7 940 € | 14 352 € |
| EBITDA | -7 650 € | -6 179 € | 15 143 € |
| Net margin | -231.5% | -7.8% | 6.9% |
In 2015, SIMS achieves revenue of 14 k€. Revenue is declining over the period 2013-2015 (CAGR: -73.5%). Significant drop of -86% vs 2014. After deducting consumption (16 k€), gross margin stands at -2 k€, i.e. a rate of -14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -52.8% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -24%, reducing margin by 46.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-231.5% of revenue), which will impact equity.
14 494 €
-1 997 €
-7 650 €
-32 243 €
-33 549 €
-51.2%
The debt ratio (= Financial debt / Equity x 100) stands at 293%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
292.676%
19.353%
-59.989%
-7.473
48.2%
In 2015, the debt ratio of SIMS (292.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2015, the financial autonomy of SIMS (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of SIMS (-7.47) 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 299.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.697
-16.523
In 2015, the liquidity ratio of SIMS (299.70) 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 2015, the interest coverage of SIMS (-16.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 147 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Inventory turnover is 331 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 351 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
14 136 €
0 j
147 j
331 j
351 j
Based on 994 transactions of similar company sales (all years), the value of SIMS is estimated at 6 476 € (range 3 305€ - 10 897€). The price/revenue ratio is 0.45x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 994 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 SIMS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SIMS in 2015 is 14 k€.
SIMS recorded a net loss in 2015.
The headquarters of SIMS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SIMS 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).
SIMS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.