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SOCIETE TERRASSEMENT SIMON : revenue, balance sheet and financial ratios

SOCIETE TERRASSEMENT SIMON is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CORZE (49140), this company of category PME shows in 2023 a net income positive of 14 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

Financial history - SOCIETE TERRASSEMENT SIMON (SIREN 507462489)
Indicator 2023
Revenue N/C
Net income 13 541 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SOCIETE TERRASSEMENT SIMON generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 541 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.67%

Financial autonomy (2023) ?
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

44.883%

Solvency indicators evolution
SOCIETE TERRASSEMENT SIMON

Sector positioning

Debt ratio
48.67 2023
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Average

In 2023, the debt ratio of SOCIETE TERRASSEMENT SIMON (48.67) 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
44.88% 2023
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Good

In 2023, the financial autonomy of SOCIETE TERRASSEMENT SIMON (44.9%) 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.

Positioning of SOCIETE TERRASSEMENT SIMON in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SOCIETE TERRASSEMENT SIMON is estimated at 47 602 € (range 13 279€ - 133 254€). 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 2023
120 transactions
13k€ 47k€ 133k€
47 602 € Range: 13 279€ - 133 254€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 541 € × 3.5x = 47 602 €
Range: 13 279€ - 133 254€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SOCIETE TERRASSEMENT SIMON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE TERRASSEMENT SIMON

What is the revenue of SOCIETE TERRASSEMENT SIMON ?

The revenue of SOCIETE TERRASSEMENT SIMON is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE TERRASSEMENT SIMON profitable?

Yes, SOCIETE TERRASSEMENT SIMON generated a net profit of 14 k€ in 2023.

Where is the headquarters of SOCIETE TERRASSEMENT SIMON ?

The headquarters of SOCIETE TERRASSEMENT SIMON is located in CORZE (49140), in the department Maine-et-Loire.

Where to find the tax return of SOCIETE TERRASSEMENT SIMON ?

The tax return of SOCIETE TERRASSEMENT 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).

In which sector does SOCIETE TERRASSEMENT SIMON operate?

SOCIETE TERRASSEMENT SIMON operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.