SIREN : 338357395
TRANSPORTS SIMON is a French company founded 40 years ago, specialized in the sector Transports routiers de fret interurbains. Based in UZERCHE (19140), this company of category PME shows in 2023 a revenue of 2.5 M€. 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 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 485 564 € | 2 582 853 € | N/C | N/C | 2 159 496 € | 2 183 556 € |
| Net income | -9 926 € | -109 059 € | 89 342 € | -29 697 € | -32 652 € | 45 952 € |
| EBITDA | -47 210 € | -135 916 € | N/C | N/C | -17 854 € | 81 202 € |
| Net margin | -0.4% | -4.2% | N/C | N/C | -1.5% | 2.1% |
In 2023, TRANSPORTS SIMON achieves revenue of 2.5 M€. Revenue is growing positively over 6 years (CAGR: +1.9%). Slight decline of -4% vs 2022. After deducting consumption (849 k€), gross margin stands at 1.6 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -1.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-0.4% of revenue), which will impact equity.
2 485 564 €
1 636 510 €
-47 210 €
-27 333 €
-9 926 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
31.139%
20.402%
-2.401%
-0.827
8.5%
In 2023, the debt ratio of TRANSPORTS SIMON (31.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TRANSPORTS SIMON (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TRANSPORTS SIMON (-0.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.994
-1.383
In 2023, the liquidity ratio of TRANSPORTS SIMON (109.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of TRANSPORTS SIMON (-1.4x) 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. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 291 k€ to permanently finance.
290 612 €
52 j
46 j
7 j
42 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS SIMON is estimated at
461 309 €
(range 174 603€ - 1 063 682€).
The price/revenue ratio is 0.19x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 SIMON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS SIMON in 2023 is 2.5 M€.
TRANSPORTS SIMON recorded a net loss in 2023.
The headquarters of TRANSPORTS SIMON is located in UZERCHE (19140), in the department Correze.
The tax return of TRANSPORTS 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).
TRANSPORTS SIMON operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.