SIREN : 314406166
SOMAD is a French company founded 48 years ago, specialized in the sector Supermarchés. Based in LYON (69002), this company of category PME shows in 2025 a revenue of 13.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 005 480 € | 12 114 832 € | 8 473 853 € | 10 768 896 € | 11 738 041 € | 11 654 030 € | 10 823 078 € | 10 559 639 € | 10 071 100 € |
| Net income | 850 218 € | 816 223 € | 626 552 € | 811 711 € | 1 010 331 € | 924 179 € | 745 473 € | 507 798 € | 825 914 € |
| EBITDA | 1 386 365 € | 1 392 863 € | 985 322 € | 1 306 218 € | 1 625 464 € | 1 586 778 € | 1 165 891 € | 1 024 996 € | 874 518 € |
| Net margin | 6.5% | 6.7% | 7.4% | 7.5% | 8.6% | 7.9% | 6.9% | 4.8% | 8.2% |
In 2025, SOMAD achieves revenue of 13.0 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2024: +7%. After deducting consumption (8.2 M€), gross margin stands at 4.8 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 850 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
13 005 480 €
4 838 829 €
1 386 365 €
1 137 652 €
850 218 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.165%
55.589%
8.358%
0.856
In 2025, the debt ratio of SOMAD (32.16) 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 2025, the financial autonomy of SOMAD (55.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SOMAD (0.86) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
0.0
2.016
In 2025, the liquidity ratio of SOMAD (0.00) 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 2025, the interest coverage of SOMAD (2.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-149%), freeing up cash.
-348 157 €
0 j
35 j
0 j
-10 j
Based on 270 transactions of similar company sales in 2025, the value of SOMAD is estimated at 5 462 017 € (range 2 352 640€ - 9 844 908€). With an EBITDA of 1 386 365€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 SOMAD with other companies in the same sector:
The revenue of SOMAD in 2025 is 13.0 M€.
Yes, SOMAD generated a net profit of 850 k€ in 2025.
The headquarters of SOMAD is located in LYON (69002), in the department Rhone.
The tax return of SOMAD 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).
SOMAD operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.