SOMAM SOCIETE DE MENUISERIE D'AGENCEMENT ET DE MOBILIER
SIREN : 378919591
Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-07-01 (35 years)Status: ActiveBusiness sector: Fabrication de meubles de bureau et de magasinLocation: PRE-EN-PAIL-SAINT-SAMSON (53140), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOMAM SOCIETE DE MENUISERIE D'AGENCEMENT ET DE MOBILIER : revenue, balance sheet and financial ratios
SOMAM SOCIETE DE MENUISERIE D'AGENCEMENT ET DE MOBILIER is a French company
founded 35 years ago,
specialized in the sector Fabrication de meubles de bureau et de magasin.
Based in PRE-EN-PAIL-SAINT-SAMSON (53140),
this company of category PME
shows in 2016 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOMAM SOCIETE DE MENUISERIE D'AGENCEMENT ET DE MOBILIER (SIREN 378919591)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 677 897 €
Net income
35 475 €
58 506 €
77 107 €
74 896 €
3 530 €
77 658 €
122 636 €
37 785 €
121 366 €
67 789 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
265 642 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.0%
Revenue and income statement
In 2025, SOMAM SOCIETE DE MENUISERIE D'AGENCEMENT ET DE MOBILIER generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 68 k€ -> 35 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 475 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.011%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
71.036%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOMAM SOCIETE DE MENUISERIE D'AGENCEMENT ET DE MOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
12.032
20.832
9.065
3.938
1.926
0.165
0.165
0.155
0.005
0.011
Financial autonomy
59.015
35.928
51.348
59.204
75.504
70.484
71.625
62.222
78.752
71.036
Repayment capacity
0.407
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
15.64%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012025
2023
2024
2025
Q1: 3.16
Med: 17.21
Q3: 48.03
Excellent
In 2025, the debt ratio of SOMAM SOCIETE DE MENUISER... (0.01) 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.
Financial autonomy
71.04%2025
2023
2024
2025
Q1: 32.78%
Med: 55.34%
Q3: 65.48%
Excellent
In 2025, the financial autonomy of SOMAM SOCIETE DE MENUISER... (71.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 297.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
297.902
Liquidity indicators evolution SOMAM SOCIETE DE MENUISERIE D'AGENCEMENT ET DE MOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
403.385
182.644
234.007
224.076
381.239
303.675
298.384
215.179
383.722
297.902
Interest coverage
0.544
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
297.92025
2023
2024
2025
Q1: 178.52
Med: 259.34
Q3: 359.16
Good+14 pts over 3 years
In 2025, the liquidity ratio of SOMAM SOCIETE DE MENUISER... (297.90) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOMAM SOCIETE DE MENUISERIE D'AGENCEMENT ET DE MOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
168 998 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
0
0
0
0
0
0
0
0
0
Customer payment term (days)
56
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
49
0
0
0
0
0
0
0
0
0
Positioning of SOMAM SOCIETE DE MENUISERIE D'AGENCEMENT ET DE MOBILIER in its sector
Comparison with sector Fabrication de meubles de bureau et de magasin
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 48 884€ to 566 371€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
48k€256k€566k€
256 317 €Range: 48 884€ - 566 371€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de meubles de bureau et de magasin)
Compare SOMAM SOCIETE DE MENUISERIE D'AGENCEMENT ET DE MOBILIER with other companies in the same sector:
Frequently asked questions about SOMAM SOCIETE DE MENUISERIE D'AGENCEMENT ET DE MOBILIER
What is the revenue of SOMAM SOCIETE DE MENUISERIE D'AGENCEMENT ET DE MOBILIER ?
The revenue of SOMAM SOCIETE DE MENUISERIE D'AGENCEMENT ET DE MOBILIER in 2016 is 1.7 M€.
Is SOMAM SOCIETE DE MENUISERIE D'AGENCEMENT ET DE MOBILIER profitable?
Yes, SOMAM SOCIETE DE MENUISERIE D'AGENCEMENT ET DE MOBILIER generated a net profit of 35 k€ in 2025.
Where is the headquarters of SOMAM SOCIETE DE MENUISERIE D'AGENCEMENT ET DE MOBILIER ?
The headquarters of SOMAM SOCIETE DE MENUISERIE D'AGENCEMENT ET DE MOBILIER is located in PRE-EN-PAIL-SAINT-SAMSON (53140), in the department Mayenne.
Where to find the tax return of SOMAM SOCIETE DE MENUISERIE D'AGENCEMENT ET DE MOBILIER ?
The tax return of SOMAM SOCIETE DE MENUISERIE D'AGENCEMENT ET DE MOBILIER 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).
In which sector does SOMAM SOCIETE DE MENUISERIE D'AGENCEMENT ET DE MOBILIER operate?
SOMAM SOCIETE DE MENUISERIE D'AGENCEMENT ET DE MOBILIER operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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