SIREN : 482224029
SOMA-DISTRIBUTION is a French company founded 21 years ago, specialized in the sector Supérettes. Based in SAINT-PIERRE (97250), this company of category PME shows in 2021 a net income positive of 21 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 21 373 € | 96 375 € | 119 586 € | 115 102 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, SOMA-DISTRIBUTION generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 115 k€ -> 21 k€.
21 373 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.594%
18.395%
73.3%
In 2021, the debt ratio of SOMA-DISTRIBUTION (7.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SOMA-DISTRIBUTION (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.291
In 2021, the liquidity ratio of SOMA-DISTRIBUTION (100.29) 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.
Based on 291 transactions of similar company sales in 2021, the value of SOMA-DISTRIBUTION is estimated at 102 114 € (range 43 276€ - 246 545€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 291 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 SOMA-DISTRIBUTION with other companies in the same sector:
The revenue of SOMA-DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOMA-DISTRIBUTION generated a net profit of 21 k€ in 2021.
The headquarters of SOMA-DISTRIBUTION is located in SAINT-PIERRE (97250), in the department Martinique.
The tax return of SOMA-DISTRIBUTION 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).
SOMA-DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.