SIREN : 809572951
SOMACLO is a French company founded 11 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in COGOLIN (83310), this company of category PME shows in 2023 a revenue of 320 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 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 319 752 € | 266 911 € | 268 348 € | 206 940 € | 224 965 € |
| Net income | 39 284 € | 35 609 € | 40 346 € | 47 187 € | 34 791 € |
| EBITDA | 48 626 € | 43 432 € | 50 379 € | 57 557 € | 45 283 € |
| Net margin | 12.3% | 13.3% | 15.0% | 22.8% | 15.5% |
In 2023, SOMACLO achieves revenue of 320 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2022, growth of +20% (267 k€ -> 320 k€). After deducting consumption (113 k€), gross margin stands at 207 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 15.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
319 752 €
206 610 €
48 626 €
46 713 €
39 284 €
15.2%
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
47.442%
12.882%
0.0
22.8%
In 2023, the debt ratio of SOMACLO (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 2023, the financial autonomy of SOMACLO (47.4%) 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 2023, the repayment capacity of SOMACLO (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 179.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.102
0.0
In 2023, the liquidity ratio of SOMACLO (179.10) 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 2023, the interest coverage of SOMACLO (0.0x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 70 k€ to permanently finance.
69 690 €
106 j
69 j
8 j
78 j
Based on 58 transactions of similar company sales
(all years),
the value of SOMACLO is estimated at
78 368 €
(range 51 399€ - 181 849€).
With an EBITDA of 48 626€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 SOMACLO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of SOMACLO in 2023 is 320 k€.
Yes, SOMACLO generated a net profit of 39 k€ in 2023.
The headquarters of SOMACLO is located in COGOLIN (83310), in the department Var.
The tax return of SOMACLO 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).
SOMACLO operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.