SIREN : 398282640
TRANSPORTS SIMIONATO is a French company founded 31 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VIDAUBAN (83550), this company of category PME shows in 2018 a revenue of 2.0 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 015 317 € | 1 830 118 € | 1 737 293 € |
| Net income | 3 095 € | 2 939 € | 1 464 € | 211 632 € | 199 788 € | 171 189 € | 171 715 € | 192 409 € | 176 466 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 156 027 € | 181 327 € | 160 069 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 8.5% | 10.5% | 10.2% |
In 2025, TRANSPORTS SIMIONATO generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 176 k€ -> 3 k€.
3 095 €
The debt ratio (= Financial debt / Equity x 100) stands at 2288%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2287.797%
3.756%
28.0%
In 2025, the debt ratio of TRANSPORTS SIMIONATO (2287.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of TRANSPORTS SIMIONATO (3.8%) 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 764.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
764.387
In 2025, the liquidity ratio of TRANSPORTS SIMIONATO (764.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 2 352€ to 31 229€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 TRANSPORTS SIMIONATO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS SIMIONATO in 2018 is 2.0 M€.
Yes, TRANSPORTS SIMIONATO generated a net profit of 3 k€ in 2025.
The headquarters of TRANSPORTS SIMIONATO is located in VIDAUBAN (83550), in the department Var.
The tax return of TRANSPORTS SIMIONATO 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).
TRANSPORTS SIMIONATO operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.