SIREN : 522198639
SO-MA-TER is a French company founded 16 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VILLEPARISIS (77270), this company of category PME shows in 2022 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 788 211 € | 4 033 906 € | 3 138 279 € | 2 625 887 € | 332 614 € | 322 034 € | 453 577 € | 427 260 € |
| Net income | 52 015 € | 74 250 € | 67 251 € | 31 525 € | 31 488 € | -20 080 € | 6 664 € | 34 388 € |
| EBITDA | 154 831 € | 121 539 € | 91 427 € | 54 009 € | 47 494 € | -14 813 € | 11 939 € | 37 033 € |
| Net margin | 1.9% | 1.8% | 2.1% | 1.2% | 9.5% | -6.2% | 1.5% | 8.0% |
In 2022, SO-MA-TER achieves revenue of 2.8 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +30.7%. Significant drop of -31% vs 2021. After deducting consumption (908 k€), gross margin stands at 1.9 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 788 211 €
1 880 706 €
154 831 €
72 585 €
52 015 €
5.6%
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 26%. The balance between equity and debt is satisfactory. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
25.679%
4.815%
0.0
79.7%
In 2022, the debt ratio of SO-MA-TER (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 2022, the financial autonomy of SO-MA-TER (25.7%) 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 2022, the repayment capacity of SO-MA-TER (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 111.90. 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 4.1x. Financial charges are adequately covered by operations.
111.902
4.14
In 2022, the liquidity ratio of SO-MA-TER (111.90) 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.
In 2022, the interest coverage of SO-MA-TER (4.1x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 91 days of revenue, i.e. 706 k€ to permanently finance. Over 2015-2022, WCR increased by +2609%, requiring additional financing.
706 449 €
104 j
93 j
0 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 251 206€ to 494 884€ 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 SO-MA-TER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SO-MA-TER in 2022 is 2.8 M€.
Yes, SO-MA-TER generated a net profit of 52 k€ in 2022.
The headquarters of SO-MA-TER is located in VILLEPARISIS (77270), in the department Seine-et-Marne.
The tax return of SO-MA-TER 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).
SO-MA-TER operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.