Empleados: 11 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2006-09-16 (19 años)Estado: ActivaSector de actividad: Réparation de matériels électroniques et optiquesUbicación: MARSEILLE (13002), Bouches-du-Rhone
SIMAR : revenue, balance sheet and financial ratios
SIMAR is a French company
founded 19 years ago,
specialized in the sector Réparation de matériels électroniques et optiques.
Based in MARSEILLE (13002),
this company of category PME
shows in 2019 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SIMAR generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 45 k€ -> 232 k€.
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
231 741 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2024)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
19.306%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2014
2015
2016
2017
2018
2019
2022
2024
Ratio de endeudamiento
43.153
53.508
69.114
88.137
54.644
57.353
38.93
19.306
Autonomía financiera
47.444
39.054
37.453
37.168
42.076
42.645
42.619
49.086
Capacidad de reembolso
3.106
-1.076
-80.498
None
None
3.187
None
None
Flujo de caja / Ingresos
1.773%
-6.494%
-0.077%
None%
None%
4.361%
None%
None%
Positionnement sectoriel
Debt ratio
19.312024
2019
2022
2024
Q1: 0.05
Méd: 9.93
Q3: 29.51
Average-13 pts durante 3 años
In 2024, the debt ratio of SIMAR (19.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.09%2024
2019
2022
2024
Q1: 26.48%
Méd: 50.0%
Q3: 62.83%
Average
In 2024, the financial autonomy of SIMAR (49.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.19 years2019
2019
Q1: 0.0 years
Méd: 0.01 years
Q3: 0.71 years
Watch
In 2019, the repayment capacity of SIMAR (3.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 156.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
156.856
Evolución de indicadores de liquidez SIMAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2014
2015
2016
2017
2018
2019
2022
2024
Ratio de liquidez
143.77
116.937
110.196
171.7
143.569
165.487
150.688
156.856
Cobertura de intereses
23.978
-67.755
79.412
None
None
9.888
None
None
Positionnement sectoriel
Liquidity ratio
156.862024
2019
2022
2024
Q1: 189.26
Méd: 248.71
Q3: 335.97
Watch-5 pts durante 3 años
In 2024, the liquidity ratio of SIMAR (156.86) 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.
Interest coverage
9.89x2019
2019
Q1: 0.0x
Méd: 0.07x
Q3: 1.98x
Excellent
In 2019, the interest coverage of SIMAR (9.9x) 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.
Necesidad de fondo de rotación (NFR) y plazos de pago
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
NFR de explotación (2024)
?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada Positivo = necesidad de financiación
0 €
Crédito clientes (2024)
?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno 45-60j : Medio > 60j : Largo
0 j
Crédito proveedores (2024)
?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería
0 j
Rotación de inventario (2024)
?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación
0 j
Evolución del NFR y plazos SIMAR
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2014
2015
2016
2017
2018
2019
2022
2024
BFR d'exploitation
467 470 €
342 440 €
384 736 €
0 €
0 €
358 455 €
0 €
0 €
Rotación de inventario (días)
36
56
56
0
0
68
0
0
Crédit clients (jours)
69
43
52
0
0
36
0
0
Crédit fournisseurs (jours)
58
60
72
0
0
59
0
0
Positionnement de SIMAR dans son secteur
Comparación con el sector Réparation de matériels électroniques et optiques
Estimación de valoración
Based on 197 transactions of similar company sales
(all years),
the value of SIMAR is estimated at
468 026 €
(range 197 120€ - 1 226 701€).
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.
Estimated enterprise value2024
197 transactions
197k€468k€1226k€
468 026 €Range: 197 120€ - 1 226 701€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
231 741 €
×
2.0x
=468 027 €
Range: 197 121€ - 1 226 702€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation de matériels électroniques et optiques)
Compare SIMAR with other companies in the same sector:
Yes, SIMAR generated a net profit of 232 k€ in 2024.
Where is the headquarters of SIMAR ?
The headquarters of SIMAR is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
Where to find the tax return of SIMAR ?
The tax return of SIMAR 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).
In which sector does SIMAR operate?
SIMAR operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Gire su teléfono en modo horizontal para ver el gráfico