SIREN : 518726542
SIMVEYA FINANCES is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in NANCY (54000), this company of category PME shows in 2022 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 98 366 € | 97 639 € | 105 633 € | 135 631 € | 95 469 € | 101 318 € | 100 293 € |
| Net income | 125 311 € | 104 506 € | 136 316 € | 152 508 € | 66 783 € | 177 284 € | 167 766 € |
| EBITDA | 6 291 € | 6 334 € | 7 172 € | 9 334 € | 5 474 € | 6 477 € | 7 073 € |
| Net margin | 127.4% | 107.0% | 129.0% | 112.4% | 70.0% | 175.0% | 167.3% |
In 2022, SIMVEYA FINANCES achieves revenue of 98 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 98 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 6 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 127.4% of revenue. This profit can be retained or distributed to shareholders.
98 366 €
98 366 €
6 291 €
6 291 €
125 311 €
6.4%
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 98%. 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 127.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.151%
98.421%
127.393%
0.027
In 2022, the debt ratio of SIMVEYA FINANCES (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SIMVEYA FINANCES (98.4%) 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 2022, the repayment capacity of SIMVEYA FINANCES (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 737.03. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
737.028
5.897
In 2022, the liquidity ratio of SIMVEYA FINANCES (737.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SIMVEYA FINANCES (5.9x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 409 days of revenue, i.e. 112 k€ to permanently finance. Over 2015-2022, WCR increased by +1388%, requiring additional financing.
111 639 €
38 j
100 j
0 j
409 j
Based on 109 transactions of similar company sales in 2022, the value of SIMVEYA FINANCES is estimated at 174 415 € (range 84 117€ - 377 237€). With an EBITDA of 6 291€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 SIMVEYA FINANCES with other companies in the same sector:
The revenue of SIMVEYA FINANCES in 2022 is 98 k€.
Yes, SIMVEYA FINANCES generated a net profit of 125 k€ in 2022.
The headquarters of SIMVEYA FINANCES is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of SIMVEYA FINANCES 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).
SIMVEYA FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.