SOCIETE D'INVESTISSEMENT MULTIMARQUES SIM : revenue, balance sheet and financial ratios

SOCIETE D'INVESTISSEMENT MULTIMARQUES SIM is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EVRY-COURCOURONNES (91000), this company of category GE shows in 2024 a revenue of 518.9 M€. 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

Financial history - SOCIETE D'INVESTISSEMENT MULTIMARQUES SIM (SIREN 402069710)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 518 866 100 € 591 834 447 € 518 188 442 € 266 515 360 € 183 952 986 € 481 813 573 € 1 426 841 € 1 330 144 € 1 973 224 €
Net income 17 933 342 € -1 196 161 € -4 151 292 € -101 036 815 € -130 590 977 € -3 495 271 € -2 519 278 € 524 957 € 13 127 €
EBITDA 69 438 315 € 73 783 356 € 49 649 625 € -49 179 444 € -77 501 436 € 60 468 082 € 948 675 € 887 128 € 967 153 €
Net margin 3.5% -0.2% -0.8% -37.9% -71.0% -0.7% -176.6% 39.5% 0.7%

Revenue and income statement

In 2024, SOCIETE D'INVESTISSEMENT MULTIMARQUES SIM achieves revenue of 518.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +100.7%. Significant drop of -12% vs 2023. After deducting consumption (30.1 M€), gross margin stands at 488.8 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69.4 M€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17.9 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

518 866 100 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

488 801 955 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

69 438 315 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

851 611 €

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

17 933 342 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 710%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

709.551%

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

0.585%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.521%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.656

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

26.5%

Solvency indicators evolution
SOCIETE D'INVESTISSEMENT MULTIMARQUES SIM

Sector positioning

Debt ratio
709.55 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +50 pts over 3 years

In 2024, the debt ratio of SOCIETE D'INVESTISSEMENT ... (709.55) 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
0.58% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of SOCIETE D'INVESTISSEMENT ... (0.6%) 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
0.66 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Good +17 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'INVESTISSEMENT ... (0.66) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 46.95. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.

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

46.954

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.639

Liquidity indicators evolution
SOCIETE D'INVESTISSEMENT MULTIMARQUES SIM

Sector positioning

Liquidity ratio
46.95 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of SOCIETE D'INVESTISSEMENT ... (46.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
7.64x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Good +6 pts over 3 years

In 2024, the interest coverage of SOCIETE D'INVESTISSEMENT ... (7.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-606%), freeing up cash.

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

-37 840 905 €

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

8 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

93 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

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-26 j

WCR and payment terms evolution
SOCIETE D'INVESTISSEMENT MULTIMARQUES SIM

Positioning of SOCIETE D'INVESTISSEMENT MULTIMARQUES SIM in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SOCIETE D'INVESTISSEMENT MULTIMARQUES SIM is estimated at 265 029 270 € (range 88 468 709€ - 511 695 888€). With an EBITDA of 69 438 315€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.54x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
99 tx
88468k€ 265029k€ 511695k€
265 029 270 € Range: 88 468 709€ - 511 695 888€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
69 438 315 € × 4.8x
Estimation 331 553 007 €
77 470 740€ - 571 038 775€
Revenue Multiple 30%
518 866 100 € × 0.54x
Estimation 281 886 713 €
140 190 834€ - 646 034 422€
Net Income Multiple 20%
17 933 342 € × 4.1x
Estimation 73 433 768 €
38 380 450€ - 161 830 872€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 (Hôtels et hébergement similaire )

Compare SOCIETE D'INVESTISSEMENT MULTIMARQUES SIM with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE D'INVESTISSEMENT MULTIMARQUES SIM

What is the revenue of SOCIETE D'INVESTISSEMENT MULTIMARQUES SIM ?

The revenue of SOCIETE D'INVESTISSEMENT MULTIMARQUES SIM in 2024 is 518.9 M€.

Is SOCIETE D'INVESTISSEMENT MULTIMARQUES SIM profitable?

Yes, SOCIETE D'INVESTISSEMENT MULTIMARQUES SIM generated a net profit of 17.9 M€ in 2024.

Where is the headquarters of SOCIETE D'INVESTISSEMENT MULTIMARQUES SIM ?

The headquarters of SOCIETE D'INVESTISSEMENT MULTIMARQUES SIM is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of SOCIETE D'INVESTISSEMENT MULTIMARQUES SIM ?

The tax return of SOCIETE D'INVESTISSEMENT MULTIMARQUES SIM 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 SOCIETE D'INVESTISSEMENT MULTIMARQUES SIM operate?

SOCIETE D'INVESTISSEMENT MULTIMARQUES SIM operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.