SIREN : 349445692
SOMAP INDUSTRIE is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SOREDE (66690), this company of category PME shows in 2017 a revenue of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 102 000 € | 100 800 € |
| Net income | 55 471 € | 55 901 € |
| EBITDA | 88 104 € | 89 648 € |
| Net margin | 54.4% | 55.5% |
In 2017, SOMAP INDUSTRIE achieves revenue of 102 k€. Vs 2016: +1%. After deducting consumption (0 €), gross margin stands at 102 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 86.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -2%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 54.4% of revenue. This profit can be retained or distributed to shareholders.
102 000 €
102 000 €
88 104 €
68 636 €
55 471 €
86.4%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 72.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.19%
71.975%
0.0
44.5%
In 2017, the debt ratio of SOMAP INDUSTRIE (0.00) 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 2017, the financial autonomy of SOMAP INDUSTRIE (95.2%) 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 2017, the repayment capacity of SOMAP INDUSTRIE (0.00) 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 174.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.569
0.0
In 2017, the liquidity ratio of SOMAP INDUSTRIE (174.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of SOMAP INDUSTRIE (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). WCR is negative (-22 days): operations structurally generate cash.
-6 180 €
4 j
74 j
0 j
-22 j
Based on 227 transactions of similar company sales in 2017, the value of SOMAP INDUSTRIE is estimated at 277 761 € (range 91 479€ - 547 241€). With an EBITDA of 88 104€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 227 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 SOMAP INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOMAP INDUSTRIE in 2017 is 102 k€.
Yes, SOMAP INDUSTRIE generated a net profit of 55 k€ in 2017.
The headquarters of SOMAP INDUSTRIE is located in SOREDE (66690), in the department Pyrenees-Orientales.
The tax return of SOMAP INDUSTRIE 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).
SOMAP INDUSTRIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.