SIREN : 802434241
SOMAFI PARIS NORD is a French company founded 11 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 2.1 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 | 2 111 823 € | 1 841 152 € | 1 729 847 € | 511 460 € | 865 688 € | 1 196 514 € | 876 246 € | 583 913 € | 375 213 € |
| Net income | 55 005 € | 11 276 € | 26 339 € | -837 € | 52 841 € | 19 076 € | 2 434 € | 7 351 € | 11 871 € |
| EBITDA | 103 905 € | 29 754 € | 30 714 € | -27 592 € | 96 954 € | 23 636 € | -1 576 € | 6 343 € | 13 512 € |
| Net margin | 2.6% | 0.6% | 1.5% | -0.2% | 6.1% | 1.6% | 0.3% | 1.3% | 3.2% |
In 2024, SOMAFI PARIS NORD achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Vs 2023, growth of +15% (1.8 M€ -> 2.1 M€). After deducting consumption (732 k€), gross margin stands at 1.4 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 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 55 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
2 111 823 €
1 379 444 €
103 905 €
82 758 €
55 005 €
4.9%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
12.859%
3.949%
0.0
41.0%
In 2024, the debt ratio of SOMAFI PARIS NORD (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 PARIS NORD (12.9%) 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 PARIS NORD (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 110.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.327
0.0
In 2024, the liquidity ratio of SOMAFI PARIS NORD (110.33) 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 PARIS NORD (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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 181 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1122%, requiring additional financing.
1 061 487 €
96 j
229 j
2 j
181 j
Based on 51 transactions of similar company sales
in 2024,
the value of SOMAFI PARIS NORD is estimated at
208 634 €
(range 106 669€ - 300 717€).
With an EBITDA of 103 905€, 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 PARIS NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SOMAFI PARIS NORD in 2024 is 2.1 M€.
Yes, SOMAFI PARIS NORD generated a net profit of 55 k€ in 2024.
The headquarters of SOMAFI PARIS NORD is located in MOIRANS (38430), in the department Isere.
The tax return of SOMAFI PARIS NORD 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 PARIS NORD 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.