SIREN : 824422869
SOMARAIL SUD is a French company founded 9 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in FOS-SUR-MER (13270), this company of category ETI shows in 2021 a revenue of 3.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 247 930 € | 2 280 526 € | 2 957 059 € | 2 675 870 € | 2 205 792 € |
| Net income | 574 763 € | 868 596 € | 197 200 € | 106 292 € | 116 850 € | 199 110 € | 148 375 € |
| EBITDA | N/C | N/C | 310 548 € | 202 292 € | 208 098 € | 296 505 € | 231 175 € |
| Net margin | N/C | N/C | 6.1% | 4.7% | 4.0% | 7.4% | 6.7% |
In 2024, SOMARAIL SUD generates positive net income of 575 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 148 k€ -> 575 k€.
574 763 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 25%. The balance between equity and debt is satisfactory.
29.14%
24.564%
19.3%
In 2024, the debt ratio of SOMARAIL SUD (29.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOMARAIL SUD (24.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SOMARAIL SUD (1.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.655
In 2024, the liquidity ratio of SOMARAIL SUD (176.66) 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.
In 2021, the interest coverage of SOMARAIL SUD (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 76 transactions of similar company sales
(all years),
the value of SOMARAIL SUD is estimated at
318 966 €
(range 92 485€ - 1 305 698€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 SOMARAIL SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines
The revenue of SOMARAIL SUD in 2021 is 3.2 M€.
Yes, SOMARAIL SUD generated a net profit of 575 k€ in 2024.
The headquarters of SOMARAIL SUD is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
The tax return of SOMARAIL SUD 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).
SOMARAIL SUD operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.