SIREN : 538041674
SIMOTECH is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in TARNOS (40220), this company of category PME shows in 2023 a revenue of 276 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Ingresos | 276 180 € | 217 620 € | 196 539 € | 225 561 € | 197 176 € | 167 149 € |
| Resultado neto | 39 555 € | 30 367 € | 12 415 € | 23 208 € | 6 634 € | 1 768 € |
| EBITDA | 52 258 € | 35 078 € | 15 672 € | 31 749 € | 7 708 € | 2 515 € |
| Margen neto | 14.3% | 14.0% | 6.3% | 10.3% | 3.4% | 1.1% |
In 2023, SIMOTECH achieves revenue of 276 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2021, growth of +27% (218 k€ -> 276 k€). After deducting consumption (30 €), gross margin stands at 276 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 18.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 40 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
276 180 €
276 150 €
52 258 €
47 219 €
39 555 €
18.9%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.302%
59.704%
16.361%
0.511
62.0%
In 2023, the debt ratio of SIMOTECH (19.30) 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 SIMOTECH (59.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SIMOTECH (0.51) 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 314.96. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
314.963
0.687
In 2023, the liquidity ratio of SIMOTECH (314.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SIMOTECH (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 59 days of revenue, i.e. 45 k€ to permanently finance. Over 2017-2023, WCR increased by +421%, requiring additional financing.
44 879 €
96 j
57 j
0 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 34 376€ to 114 486€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SIMOTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SIMOTECH in 2023 is 276 k€.
Yes, SIMOTECH generated a net profit of 40 k€ in 2023.
The headquarters of SIMOTECH is located in TARNOS (40220), in the department Landes.
The tax return of SIMOTECH 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).
SIMOTECH operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.