SIREN : 885090753
SOMACO is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in RIOLS (34220), this company of category PME shows in 2021 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -11 776 € |
| EBITDA | -11 776 € |
| Net margin | N/C |
In 2021, SOMACO records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 776 €
-11 776 €
-11 776 €
The debt ratio (= Financial debt / Equity x 100) stands at 212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
212.302%
29.866%
-21.61
In 2021, the debt ratio of SOMACO (212.30) 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 2021, the financial autonomy of SOMACO (29.9%) 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 2021, the repayment capacity of SOMACO (-21.61) 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 32.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.215
0.0
In 2021, the liquidity ratio of SOMACO (32.22) 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 SOMACO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare SOMACO with other companies in the same sector:
The revenue of SOMACO is not publicly disclosed (confidential accounts filed with INPI).
SOMACO recorded a net loss in 2021.
The headquarters of SOMACO is located in RIOLS (34220), in the department Herault.
The tax return of SOMACO 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).
SOMACO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.