SIREN : 400144515
ANDRE SIMON is a French company founded 31 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category GE shows in 2024 a revenue of 7.7 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 7 661 676 € | 7 347 251 € | 9 340 670 € | 8 284 312 € | 5 825 743 € | 8 400 348 € | 9 039 573 € | 7 005 500 € | 6 324 499 € |
| Resultado neto | 286 483 € | 512 454 € | 701 408 € | 674 474 € | 112 103 € | 475 344 € | 713 550 € | 387 300 € | 208 402 € |
| EBITDA | 1 916 199 € | 1 269 928 € | 1 293 584 € | 1 200 305 € | 483 980 € | 751 659 € | 984 129 € | 518 179 € | 214 634 € |
| Margen neto | 3.7% | 7.0% | 7.5% | 8.1% | 1.9% | 5.7% | 7.9% | 5.5% | 3.3% |
In 2024, ANDRE SIMON achieves revenue of 7.7 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023: +4%. After deducting consumption (821 k€), gross margin stands at 6.8 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 25.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 286 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
7 661 676 €
6 840 903 €
1 916 199 €
750 360 €
286 483 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 299%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
299.196%
18.74%
22.442%
1.857
48.3%
In 2024, the debt ratio of ANDRE SIMON (299.20) 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 ANDRE SIMON (18.7%) 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 2024, the repayment capacity of ANDRE SIMON (1.86) 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 159.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.
159.276
5.817
In 2024, the liquidity ratio of ANDRE SIMON (159.28) 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.
In 2024, the interest coverage of ANDRE SIMON (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 41 days of revenue, i.e. 868 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
867 838 €
78 j
53 j
0 j
41 j
Based on 71 transactions of similar company sales
in 2024,
the value of ANDRE SIMON is estimated at
1 594 668 €
(range 894 691€ - 4 927 762€).
With an EBITDA of 1 916 199€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 ANDRE SIMON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ANDRE SIMON in 2024 is 7.7 M€.
Yes, ANDRE SIMON generated a net profit of 286 k€ in 2024.
The headquarters of ANDRE SIMON is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.
The tax return of ANDRE 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).
ANDRE SIMON 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.