SIREN : 892964370
SOMAIND is a French company founded 5 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MONTIGNY-LES-CORMEILLES (95370), this company of category PME shows in 2023 a revenue of 7 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 | 2023 |
|---|---|
| Revenue | 6 854 € |
| Net income | -13 243 € |
| EBITDA | -5 681 € |
| Net margin | -193.2% |
In 2023, SOMAIND achieves revenue of 7 k€. After deducting consumption (5 k€), gross margin stands at 2 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -82.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-193.2% of revenue), which will impact equity.
6 854 €
1 633 €
-5 681 €
-15 189 €
-13 243 €
-82.9%
The debt ratio (= Financial debt / Equity x 100) stands at -66%. 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 153%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-66.341%
152.768%
-54.494%
-14.754
54.8%
In 2023, the debt ratio of SOMAIND (-66.34) 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 2023, the financial autonomy of SOMAIND (152.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SOMAIND (-14.75) 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 26.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.975
-6.689
In 2023, the liquidity ratio of SOMAIND (26.98) 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 2023, the interest coverage of SOMAIND (-6.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 675 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-2456 days): operations structurally generate cash.
-46 758 €
0 j
41 j
675 j
-2456 j
Based on 104 transactions of similar company sales (all years), the value of SOMAIND is estimated at 1 843 € (range 982€ - 4 680€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 SOMAIND with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SOMAIND in 2023 is 7 k€.
SOMAIND recorded a net loss in 2023.
The headquarters of SOMAIND is located in MONTIGNY-LES-CORMEILLES (95370), in the department Val-d'Oise.
The tax return of SOMAIND 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).
SOMAIND operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.