SIREN : 344824131
SOMAR is a French company founded 38 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MARSEILLE 7EME (13007), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 203 054 € | 1 191 750 € | 1 195 397 € | 1 188 975 € | 1 184 968 € | 1 150 556 € | 1 227 006 € |
| Net income | -14 335 € | -6 828 € | -2 189 € | 48 802 € | 15 917 € | 63 848 € | 51 416 € | 56 647 € |
| EBITDA | N/C | -44 181 € | -36 095 € | 4 657 € | 19 013 € | 66 448 € | 68 581 € | 60 111 € |
| Net margin | N/C | -0.6% | -0.2% | 4.1% | 1.3% | 5.4% | 4.5% | 4.6% |
In 2024, SOMAR records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 335 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.088%
52.534%
26.5%
In 2024, the debt ratio of SOMAR (35.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOMAR (52.5%) 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 2023, the repayment capacity of SOMAR (25.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.989
In 2024, the liquidity ratio of SOMAR (138.99) 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 2023, the interest coverage of SOMAR (-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.
0 €
0 j
0 j
0 j
Compare SOMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SOMAR in 2023 is 1.2 M€.
SOMAR recorded a net loss in 2024.
The headquarters of SOMAR is located in MARSEILLE 7EME (13007), in the department Bouches-du-Rhone.
The tax return of SOMAR 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).
SOMAR operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.