SIREN : 385250568
SOMABA is a French company founded 34 years ago, specialized in the sector Supérettes. Based in BREIL-SUR-ROYA (06540), this company of category PME shows in 2021 a revenue of 630 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 629 607 € | 1 038 606 € | 1 027 111 € | 1 320 700 € |
| Net income | 104 093 € | 12 861 € | 4 126 € | -30 165 € | 51 125 € |
| EBITDA | N/C | 11 030 € | 29 897 € | -265 € | 93 214 € |
| Net margin | N/C | 2.0% | 0.4% | -2.9% | 3.9% |
In 2024, SOMABA generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 104 k€.
104 093 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
81.72%
38.568%
78.1%
In 2024, the debt ratio of SOMABA (81.72) 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 2024, the financial autonomy of SOMABA (38.6%) 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 2021, the repayment capacity of SOMABA (13.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.694
In 2024, the liquidity ratio of SOMABA (139.69) 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.
In 2021, the interest coverage of SOMABA (5.5x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of SOMABA is estimated at 606 413 € (range 273 560€ - 1 369 468€). 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 551 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 SOMABA with other companies in the same sector:
The revenue of SOMABA in 2021 is 630 k€.
Yes, SOMABA generated a net profit of 104 k€ in 2024.
The headquarters of SOMABA is located in BREIL-SUR-ROYA (06540), in the department Alpes-Maritimes.
The tax return of SOMABA 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).
SOMABA operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.