SIREN : 528421688
SOMAFI LYON 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 2.7 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 | 2 695 512 € | 2 554 394 € | 2 309 592 € | 1 692 318 € | 961 720 € | 2 102 056 € | 2 257 403 € | 1 619 172 € | 1 567 220 € |
| Net income | 138 253 € | 106 064 € | 168 492 € | 40 153 € | 72 305 € | 181 344 € | -196 170 € | 35 276 € | 51 946 € |
| EBITDA | 207 144 € | 144 743 € | 232 887 € | 51 143 € | 80 533 € | 190 456 € | -200 115 € | 39 983 € | 67 556 € |
| Net margin | 5.1% | 4.2% | 7.3% | 2.4% | 7.5% | 8.6% | -8.7% | 2.2% | 3.3% |
In 2024, SOMAFI LYON achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +6%. After deducting consumption (853 k€), gross margin stands at 1.8 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 207 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
2 695 512 €
1 842 529 €
207 144 €
203 394 €
138 253 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
117.303%
20.358%
6.161%
2.729
26.5%
In 2024, the debt ratio of SOMAFI LYON (117.30) 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 2024, the financial autonomy of SOMAFI LYON (20.4%) 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 LYON (2.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.983
0.0
In 2024, the liquidity ratio of SOMAFI LYON (180.98) 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 SOMAFI LYON (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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 139 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +179%, requiring additional financing.
1 037 718 €
144 j
113 j
2 j
139 j
Based on 51 transactions of similar company sales
in 2024,
the value of SOMAFI LYON is estimated at
370 324 €
(range 186 406€ - 566 970€).
With an EBITDA of 207 144€, 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 LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SOMAFI LYON in 2024 is 2.7 M€.
Yes, SOMAFI LYON generated a net profit of 138 k€ in 2024.
The headquarters of SOMAFI LYON is located in MOIRANS (38430), in the department Isere.
The tax return of SOMAFI LYON 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 LYON 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.