SIREN : 391621638
SOMAPAR is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2018 a net income positive of 27 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 26 807 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, SOMAPAR generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
26 807 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.573%
97.075%
95.1%
In 2018, the debt ratio of SOMAPAR (2.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SOMAPAR (97.1%) 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 10506.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10506.115
In 2018, the liquidity ratio of SOMAPAR (10506.11) 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. Average customer payment term: 594 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The gap of 451 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
594 j
143 j
0 j
Based on 117 transactions of similar company sales in 2018, the value of SOMAPAR is estimated at 128 958 € (range 53 489€ - 354 704€). 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 117 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 SOMAPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOMAPAR is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOMAPAR generated a net profit of 27 k€ in 2018.
The headquarters of SOMAPAR is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of SOMAPAR 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).
SOMAPAR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.