SIREN : 348204645
SOMAG is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in CHAZEY-BONS (01300), this company of category PME shows in 2024 a revenue of 29.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 124 073 € | 26 662 297 € | 23 506 593 € | 19 043 336 € | 17 450 556 € | 17 001 189 € | 15 283 227 € | 15 625 391 € |
| Net income | 829 081 € | 599 331 € | 543 396 € | 348 341 € | 386 536 € | 215 376 € | 56 230 € | 169 449 € |
| EBITDA | 1 088 477 € | 798 329 € | 827 430 € | 575 829 € | 674 079 € | 413 033 € | 131 596 € | 288 729 € |
| Net margin | 2.8% | 2.2% | 2.3% | 1.8% | 2.2% | 1.3% | 0.4% | 1.1% |
In 2024, SOMAG achieves revenue of 29.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023: +9%. After deducting consumption (25.0 M€), gross margin stands at 4.1 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 829 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
29 124 073 €
4 112 880 €
1 088 477 €
1 005 610 €
829 081 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.638%
38.357%
3.122%
0.42
17.3%
In 2024, the debt ratio of SOMAG (40.64) 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 SOMAG (38.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOMAG (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
168.647
1.601
In 2024, the liquidity ratio of SOMAG (168.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOMAG (1.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 944 k€ to permanently finance.
944 202 €
2 j
15 j
11 j
12 j
Based on 551 transactions of similar company sales in 2024, the value of SOMAG is estimated at 5 547 950 € (range 2 424 755€ - 11 351 583€). With an EBITDA of 1 088 477€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 SOMAG with other companies in the same sector:
The revenue of SOMAG in 2024 is 29.1 M€.
Yes, SOMAG generated a net profit of 829 k€ in 2024.
The headquarters of SOMAG is located in CHAZEY-BONS (01300), in the department Ain.
The tax return of SOMAG 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).
SOMAG operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.