SIREN : 822444410
SOMAPAN IMMO is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LATTES (34970), this company of category PME shows in 2017 a revenue of 2.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 941 870 € |
| Net income | -6 931 € | 32 720 € | 47 631 € | 26 551 € | 61 806 € |
| EBITDA | N/C | N/C | N/C | N/C | 22 866 € |
| Net margin | N/C | N/C | N/C | N/C | 2.1% |
In 2021, SOMAPAN IMMO records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 931 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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98.959%
100.0%
In 2021, the debt ratio of SOMAPAN IMMO (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SOMAPAN IMMO (99.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3954.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3954.167
In 2021, the liquidity ratio of SOMAPAN IMMO (3954.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOMAPAN IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOMAPAN IMMO in 2017 is 2.9 M€.
SOMAPAN IMMO recorded a net loss in 2021.
The headquarters of SOMAPAN IMMO is located in LATTES (34970), in the department Herault.
The tax return of SOMAPAN IMMO 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).
SOMAPAN IMMO 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.