SIREN : 410173249
SOMAINBAT is a French company founded 29 years ago, specialized in the sector Autres travaux de finition. Based in LA PENNE-SUR-HUVEAUNE (13821), this company of category PME shows in 2020 a net income positive of 15 k€. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 15 313 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, SOMAINBAT generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
15 313 €
The debt ratio (= Financial debt / Equity x 100) stands at 305%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
304.667%
19.139%
54.6%
In 2020, the debt ratio of SOMAINBAT (304.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of SOMAINBAT (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.794
In 2020, the liquidity ratio of SOMAINBAT (235.79) 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.
Based on 54 transactions of similar company sales
in 2020,
the value of SOMAINBAT is estimated at
32 315 €
(range 10 649€ - 77 766€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SOMAINBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of SOMAINBAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOMAINBAT generated a net profit of 15 k€ in 2020.
The headquarters of SOMAINBAT is located in LA PENNE-SUR-HUVEAUNE (13821), in the department Bouches-du-Rhone.
The tax return of SOMAINBAT 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).
SOMAINBAT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.