SIREN : 788341626
STE SIM is a French company founded 126 years ago, specialized in the sector Location de logements. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 132 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
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 131 724 € | 129 336 € | 124 632 € | 132 971 € | 133 188 € |
| Net income | 2 447 156 € | 179 951 € | 958 411 € | 4 337 979 € | -124 664 € | 608 529 € | 50 546 € |
| EBITDA | N/C | N/C | -138 520 € | -117 991 € | -56 060 € | -21 715 € | -45 800 € |
| Net margin | N/C | N/C | 727.6% | 3354.0% | -100.0% | 457.6% | 38.0% |
In 2024, STE SIM generates positive net income of 2.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 2.4 M€.
2 447 156 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.452%
69.816%
71.2%
In 2024, the debt ratio of STE SIM (42.45) 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 STE SIM (69.8%) 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 2021, the repayment capacity of STE SIM (0.67) 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 9621.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9621.463
In 2024, the liquidity ratio of STE SIM (9621.46) 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.
In 2021, the interest coverage of STE SIM (-20.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of STE SIM is estimated at 16 675 731 € (range 5 013 862€ - 30 255 239€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 STE SIM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of STE SIM in 2021 is 132 k€.
Yes, STE SIM generated a net profit of 2.4 M€ in 2024.
The headquarters of STE SIM is located in PARIS (75016), in the department Paris.
The tax return of STE 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).
STE SIM operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.