Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE SOMERA : revenue, balance sheet and financial ratios

ENTREPRISE SOMERA is a French company founded 43 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINTE-LIVRADE-SUR-LOT (47110), this company of category PME shows in 2022 a net income positive of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE SOMERA (SIREN 325559532)
Indicator 2022 2021
Revenue N/C N/C
Net income 80 815 € 56 820 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, ENTREPRISE SOMERA generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 57 k€ -> 81 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 815 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

156.474%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.443%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.8%

Solvency indicators evolution
ENTREPRISE SOMERA

Sector positioning

Debt ratio
156.47 2022
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.67
Average

In 2022, the debt ratio of ENTREPRISE SOMERA (156.47) 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
20.44% 2022
2021
2022
Q1: 19.3%
Med: 36.64%
Q3: 54.24%
Average

In 2022, the financial autonomy of ENTREPRISE SOMERA (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

173.513

Liquidity indicators evolution
ENTREPRISE SOMERA

Sector positioning

Liquidity ratio
173.51 2022
2021
2022
Q1: 140.75
Med: 197.99
Q3: 288.06
Average +7 pts over 2 years

In 2022, the liquidity ratio of ENTREPRISE SOMERA (173.51) 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.

Positioning of ENTREPRISE SOMERA in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ENTREPRISE SOMERA is estimated at 284 099 € (range 79 253€ - 795 285€). 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 value 2022
120 transactions
79k€ 284k€ 795k€
284 099 € Range: 79 253€ - 795 285€
NAF 5 all-time

Valuation method used

Net Income Multiple
80 815 € × 3.5x = 284 100 €
Range: 79 254€ - 795 285€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare ENTREPRISE SOMERA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE SOMERA

What is the revenue of ENTREPRISE SOMERA ?

The revenue of ENTREPRISE SOMERA is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE SOMERA profitable?

Yes, ENTREPRISE SOMERA generated a net profit of 81 k€ in 2022.

Where is the headquarters of ENTREPRISE SOMERA ?

The headquarters of ENTREPRISE SOMERA is located in SAINTE-LIVRADE-SUR-LOT (47110), in the department Lot-et-Garonne.

Where to find the tax return of ENTREPRISE SOMERA ?

The tax return of ENTREPRISE SOMERA 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 ENTREPRISE SOMERA operate?

ENTREPRISE SOMERA operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.