SIREN : 809655947
SOMAK is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in HENNEBONT (56700), this company of category PME shows in 2025 a revenue of 239 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239 110 € | 1 791 436 € | 1 855 583 € | 1 626 396 € | 2 613 648 € | 894 125 € | 1 296 073 € | 1 353 229 € | 885 801 € |
| Net income | 176 € | 90 800 € | 464 894 € | 490 773 € | 742 708 € | 130 776 € | 259 325 € | 144 769 € | 107 489 € |
| EBITDA | -140 752 € | 214 095 € | 603 167 € | 652 800 € | 1 039 122 € | 185 168 € | 338 919 € | 234 463 € | 150 746 € |
| Net margin | 0.1% | 5.1% | 25.1% | 30.2% | 28.4% | 14.6% | 20.0% | 10.7% | 12.1% |
In 2025, SOMAK achieves revenue of 239 k€. Revenue is declining over the period 2017-2025 (CAGR: -15.1%). Significant drop of -87% vs 2024. After deducting consumption (47 k€), gross margin stands at 192 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -141 k€, representing -58.9% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by -166%, reducing margin by 70.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
239 110 €
191 677 €
-140 752 €
-30 125 €
176 €
-58.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2586%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2586.362%
3.225%
-51.77%
-4.359
In 2025, the debt ratio of SOMAK (2586.36) 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 2025, the financial autonomy of SOMAK (3.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SOMAK (-4.36) 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 945.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
945.518
-3.294
In 2025, the liquidity ratio of SOMAK (945.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SOMAK (-3.3x) 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: 204 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 166 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 242 days of revenue, i.e. 160 k€ to permanently finance.
160 493 €
204 j
38 j
0 j
242 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 11 677€ to 26 349€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SOMAK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SOMAK in 2025 is 239 k€.
Yes, SOMAK generated a net profit of 176€ in 2025.
The headquarters of SOMAK is located in HENNEBONT (56700), in the department Morbihan.
The tax return of SOMAK 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).
SOMAK operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.