Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC PROMO POINTE SIMON SES ENVIRONS : revenue, balance sheet and financial ratios

SOC PROMO POINTE SIMON SES ENVIRONS is a French company founded 21 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in FORT DE FRANCE (97200), this company of category PME shows in 2022 a revenue of 912 k€. 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

Financial history - SOC PROMO POINTE SIMON SES ENVIRONS (SIREN 454004946)
Indicator 2024 2023 2022
Revenue N/C N/C 911 821 €
Net income 177 008 € 147 951 € 153 073 €
EBITDA N/C -106 293 € 864 €
Net margin N/C N/C 16.8%

Revenue and income statement

In 2024, SOC PROMO POINTE SIMON SES ENVIRONS generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 153 k€ -> 177 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

177 008 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2863%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2863.183%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.348%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.8%

Solvency indicators evolution
SOC PROMO POINTE SIMON SES ENVIRONS

Sector positioning

Debt ratio
2863.18 2024
2022
2023
2024
Q1: 0.0
Med: 2.38
Q3: 53.3
Average -23 pts over 3 years

In 2024, the debt ratio of SOC PROMO POINTE SIMON SE... (2863.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
3.35% 2024
2022
2023
2024
Q1: 3.94%
Med: 31.14%
Q3: 59.88%
Average

In 2024, the financial autonomy of SOC PROMO POINTE SIMON SE... (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
51.89 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.89 years
Watch

In 2023, the repayment capacity of SOC PROMO POINTE SIMON SE... (51.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 693.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

693.814

Liquidity indicators evolution
SOC PROMO POINTE SIMON SES ENVIRONS

Sector positioning

Liquidity ratio
693.81 2024
2022
2023
2024
Q1: 114.01
Med: 176.4
Q3: 364.25
Excellent

In 2024, the liquidity ratio of SOC PROMO POINTE SIMON SE... (693.81) 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.

Interest coverage
-1.77x 2023
2022
2023
Q1: -0.02x
Med: 0.0x
Q3: 2.09x
Average -25 pts over 2 years

In 2023, the interest coverage of SOC PROMO POINTE SIMON SE... (-1.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOC PROMO POINTE SIMON SES ENVIRONS

Positioning of SOC PROMO POINTE SIMON SES ENVIRONS in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of SOC PROMO POINTE SIMON SES ENVIRONS is estimated at 335 854 € (range 161 205€ - 981 098€). 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.

Estimated enterprise value 2024
147 transactions
161k€ 335k€ 981k€
335 854 € Range: 161 205€ - 981 098€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
177 008 € × 1.9x = 335 854 €
Range: 161 206€ - 981 098€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autre mise à disposition de ressources humaines)

Compare SOC PROMO POINTE SIMON SES ENVIRONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about SOC PROMO POINTE SIMON SES ENVIRONS

What is the revenue of SOC PROMO POINTE SIMON SES ENVIRONS ?

The revenue of SOC PROMO POINTE SIMON SES ENVIRONS in 2022 is 912 k€.

Is SOC PROMO POINTE SIMON SES ENVIRONS profitable?

Yes, SOC PROMO POINTE SIMON SES ENVIRONS generated a net profit of 177 k€ in 2024.

Where is the headquarters of SOC PROMO POINTE SIMON SES ENVIRONS ?

The headquarters of SOC PROMO POINTE SIMON SES ENVIRONS is located in FORT DE FRANCE (97200), in the department Martinique.

Where to find the tax return of SOC PROMO POINTE SIMON SES ENVIRONS ?

The tax return of SOC PROMO POINTE SIMON SES ENVIRONS 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).

In which sector does SOC PROMO POINTE SIMON SES ENVIRONS operate?

SOC PROMO POINTE SIMON SES ENVIRONS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.