SIREN : 304634405
SOMAFER is a French company founded 51 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in BESSINES-SUR-GARTEMPE (87250), this company of category PME shows in 2024 a revenue of 59.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 955 956 € | 51 289 051 € | 54 293 986 € | 50 873 694 € | 45 148 788 € | 47 944 421 € | 51 070 124 € | 54 785 806 € | 54 045 737 € |
| Net income | -937 267 € | -157 381 € | 36 040 € | 232 951 € | 229 716 € | 212 839 € | -245 670 € | 206 253 € | -60 167 € |
| EBITDA | -880 645 € | -133 224 € | 158 453 € | 544 894 € | 282 729 € | 546 325 € | -70 061 € | 169 659 € | 264 400 € |
| Net margin | -1.6% | -0.3% | 0.1% | 0.5% | 0.5% | 0.4% | -0.5% | 0.4% | -0.1% |
In 2024, SOMAFER achieves revenue of 59.0 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023, growth of +15% (51.3 M€ -> 59.0 M€). After deducting consumption (49.2 M€), gross margin stands at 9.8 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -881 k€, representing -1.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -937 k€ (-1.6% of revenue), which will impact equity.
58 955 956 €
9 764 818 €
-880 645 €
-1 084 513 €
-937 267 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
101.005%
20.008%
-1.4%
-1.381
12.5%
In 2024, the debt ratio of SOMAFER (101.00) 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 SOMAFER (20.0%) 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 2024, the repayment capacity of SOMAFER (-1.38) 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 113.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.945
-4.295
In 2024, the liquidity ratio of SOMAFER (113.94) 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 2024, the interest coverage of SOMAFER (-4.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 5.7 M€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
5 704 578 €
18 j
29 j
11 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 4 372 364€ to 28 083 192€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 SOMAFER with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie
The revenue of SOMAFER in 2024 is 59.0 M€.
SOMAFER recorded a net loss in 2024.
The headquarters of SOMAFER is located in BESSINES-SUR-GARTEMPE (87250), in the department Haute-Vienne.
The tax return of SOMAFER 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).
SOMAFER operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.