SIREN : 443525191
TRAITEUR SIMON is a French company founded 23 years ago, specialized in the sector Services des traiteurs . Based in STAFFELFELDEN (68850), this company of category PME shows in 2023 a net income negative of -51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -51 191 € | -112 860 € | 10 810 € | -14 742 € | 47 049 € | 8 987 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, TRAITEUR SIMON records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-51 191 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
68.867%
27.264%
22.9%
In 2023, the debt ratio of TRAITEUR SIMON (68.87) 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 2023, the financial autonomy of TRAITEUR SIMON (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.586
In 2023, the liquidity ratio of TRAITEUR SIMON (135.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRAITEUR SIMON with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of TRAITEUR SIMON is not publicly disclosed (confidential accounts filed with INPI).
TRAITEUR SIMON recorded a net loss in 2023.
The headquarters of TRAITEUR SIMON is located in STAFFELFELDEN (68850), in the department Haut-Rhin.
The tax return of TRAITEUR 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).
TRAITEUR SIMON operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.