SOMADIS : revenue, balance sheet and financial ratios

SOMADIS is a French company founded 19 years ago, specialized in the sector Supérettes. Based in PARIS (75011), this company of category GE shows in 2022 a revenue of 2.3 M€. 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

Financial history - SOMADIS (SIREN 494989007)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 280 897 € 2 150 406 € 2 475 407 € 2 650 530 € 2 775 575 € 2 642 151 € 2 682 413 €
Net income 91 179 € 192 252 € 51 247 € 68 189 € 121 020 € 147 058 € 70 533 € 72 547 €
EBITDA N/C 304 588 € 112 354 € 125 327 € 190 332 € 246 558 € 157 344 € 146 041 €
Net margin N/C 8.4% 2.4% 2.8% 4.6% 5.3% 2.7% 2.7%

Revenue and income statement

In 2023, SOMADIS generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 73 k€ -> 91 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 179 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4206%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4205.765%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.203%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.1%

Solvency indicators evolution
SOMADIS

Sector positioning

Debt ratio
4205.77 2023
2021
2022
2023
Q1: 0.25
Med: 28.55
Q3: 98.94
Watch

In 2023, the debt ratio of SOMADIS (4205.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.2% 2023
2021
2022
2023
Q1: 9.88%
Med: 33.66%
Q3: 52.58%
Average

In 2023, the financial autonomy of SOMADIS (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.52 years 2022
2021
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 3.07 years
Average

In 2022, the repayment capacity of SOMADIS (9.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1571.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1571.162

Liquidity indicators evolution
SOMADIS

Sector positioning

Liquidity ratio
1571.16 2023
2021
2022
2023
Q1: 99.14
Med: 149.39
Q3: 229.31
Excellent

In 2023, the liquidity ratio of SOMADIS (1571.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Average -30 pts over 2 years

In 2022, the interest coverage of SOMADIS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOMADIS

Positioning of SOMADIS in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of SOMADIS is estimated at 697 090 € (range 238 892€ - 1 307 790€). 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.

Estimated enterprise value 2023
357 transactions
238k€ 697k€ 1307k€
697 090 € Range: 238 892€ - 1 307 790€
NAF 5 année 2023

Valuation method used

Net Income Multiple
91 179 € × 7.6x = 697 090 €
Range: 238 893€ - 1 307 790€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supérettes)

Compare SOMADIS with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about SOMADIS

What is the revenue of SOMADIS ?

The revenue of SOMADIS in 2022 is 2.3 M€.

Is SOMADIS profitable?

Yes, SOMADIS generated a net profit of 91 k€ in 2023.

Where is the headquarters of SOMADIS ?

The headquarters of SOMADIS is located in PARIS (75011), in the department Paris.

Where to find the tax return of SOMADIS ?

The tax return of SOMADIS 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).

In which sector does SOMADIS operate?

SOMADIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.