SIREN : 399221423
GROUPE SOMEG is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in TOULON (83100), this company of category PME shows in 2020 a revenue of 35 k€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 34 696 € | 32 339 € | N/C | N/C | N/C |
| Net income | 31 385 € | 184 240 € | -170 653 € | -548 203 € | -182 345 € | -1 075 687 € | -191 481 € | -993 209 € |
| EBITDA | -30 727 € | -25 359 € | -31 372 € | -82 599 € | -88 969 € | -70 238 € | -57 847 € | -47 583 € |
| Net margin | N/C | N/C | N/C | -1580.0% | -563.9% | N/C | N/C | N/C |
In 2024, GROUPE SOMEG generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-30 727 €
-30 316 €
31 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.916%
0.0
In 2024, the debt ratio of GROUPE SOMEG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GROUPE SOMEG (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GROUPE SOMEG (0.00) 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 117111.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117111.913
-265.991
In 2024, the liquidity ratio of GROUPE SOMEG (117111.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GROUPE SOMEG (-266.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days.
0 €
0 j
19 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE SOMEG is estimated at
45 820 €
(range 29 223€ - 234 397€).
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 54 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 GROUPE SOMEG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE SOMEG in 2020 is 35 k€.
Yes, GROUPE SOMEG generated a net profit of 31 k€ in 2024.
The headquarters of GROUPE SOMEG is located in TOULON (83100), in the department Var.
The tax return of GROUPE SOMEG 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).
GROUPE SOMEG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.