SIREN : 514021237
SN POL SIMON is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 776 906 € | N/C | 1 612 600 € | 1 520 310 € | 1 082 574 € | 2 681 092 € | 3 176 813 € | 3 408 684 € | 2 533 175 € |
| Net income | 43 826 € | 46 161 € | 42 930 € | 34 946 € | -177 065 € | 92 691 € | 113 341 € | 109 048 € | 51 072 € |
| EBITDA | 27 032 € | N/C | 116 295 € | 14 428 € | -167 591 € | 137 845 € | 172 329 € | 196 945 € | 97 680 € |
| Net margin | 2.5% | N/C | 2.7% | 2.3% | -16.4% | 3.5% | 3.6% | 3.2% | 2.0% |
In 2024, SN POL SIMON achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -4.3%). After deducting consumption (260 k€), gross margin stands at 1.5 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 776 906 €
1 516 832 €
27 032 €
46 088 €
43 826 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.629%
40.179%
3.288%
2.944
43.9%
In 2024, the debt ratio of SN POL SIMON (54.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SN POL SIMON (40.2%) 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 SN POL SIMON (2.94) 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 241.36. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
241.361
5.756
In 2024, the liquidity ratio of SN POL SIMON (241.36) 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 2024, the interest coverage of SN POL SIMON (5.8x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 272 k€ to permanently finance. Over 2016-2024, WCR increased by +170%, requiring additional financing.
271 867 €
52 j
38 j
4 j
55 j
Based on 88 transactions of similar company sales
(all years),
the value of SN POL SIMON is estimated at
159 590 €
(range 64 792€ - 284 250€).
With an EBITDA of 27 032€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 SN POL SIMON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SN POL SIMON in 2024 is 1.8 M€.
Yes, SN POL SIMON generated a net profit of 44 k€ in 2024.
The headquarters of SN POL SIMON is located in REIMS (51100), in the department Marne.
The tax return of SN POL SIMON 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).
SN POL SIMON operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.