SIREN : 528421415
SOMAFI BORDEAUX is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MOIRANS (38430), this company of category PME shows in 2024 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 101 187 € | 1 004 354 € | 1 007 814 € | 888 798 € | 1 157 284 € | 1 137 161 € | 2 104 615 € | 768 474 € | 797 113 € |
| Net income | 41 856 € | 19 592 € | 16 586 € | -100 697 € | 4 431 € | -68 048 € | 1 651 € | 28 175 € | 49 761 € |
| EBITDA | 48 932 € | 32 464 € | 6 015 € | -66 576 € | 20 564 € | -57 496 € | 11 954 € | 20 321 € | 65 867 € |
| Net margin | 3.8% | 2.0% | 1.6% | -11.3% | 0.4% | -6.0% | 0.1% | 3.7% | 6.2% |
In 2024, SOMAFI BORDEAUX achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +10%. After deducting consumption (380 k€), gross margin stands at 721 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 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
1 101 187 €
721 119 €
48 932 €
43 757 €
41 856 €
4.4%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
14.622%
3.956%
0.0
14.8%
In 2024, the debt ratio of SOMAFI BORDEAUX (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 2024, the financial autonomy of SOMAFI BORDEAUX (14.6%) 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 SOMAFI BORDEAUX (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 94.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.138
0.0
In 2024, the liquidity ratio of SOMAFI BORDEAUX (94.14) 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 2024, the interest coverage of SOMAFI BORDEAUX (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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 258 k€ to permanently finance.
258 272 €
79 j
168 j
9 j
84 j
Based on 51 transactions of similar company sales
in 2024,
the value of SOMAFI BORDEAUX is estimated at
113 669 €
(range 56 909€ - 171 738€).
With an EBITDA of 48 932€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 SOMAFI BORDEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SOMAFI BORDEAUX in 2024 is 1.1 M€.
Yes, SOMAFI BORDEAUX generated a net profit of 42 k€ in 2024.
The headquarters of SOMAFI BORDEAUX is located in MOIRANS (38430), in the department Isere.
The tax return of SOMAFI BORDEAUX 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).
SOMAFI BORDEAUX operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.