SIREN : 452201601
SOMARENE is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NOYELLES-GODAULT (62950), this company of category PME shows in 2024 a revenue of 3.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 633 395 € | 3 698 345 € | 2 911 089 € | 2 250 575 € | 1 767 908 € | 3 137 687 € | 3 184 317 € | 3 197 131 € | 3 229 493 € |
| Net income | 426 027 € | 390 902 € | 272 138 € | 418 710 € | -96 912 € | 321 715 € | 385 083 € | 410 743 € | 369 125 € |
| EBITDA | 957 506 € | 869 632 € | 644 083 € | 772 779 € | 153 587 € | 829 715 € | 859 361 € | 903 431 € | 866 408 € |
| Net margin | 11.7% | 10.6% | 9.3% | 18.6% | -5.5% | 10.3% | 12.1% | 12.8% | 11.4% |
In 2024, SOMARENE achieves revenue of 3.6 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -2% vs 2023. After deducting consumption (400 k€), gross margin stands at 3.2 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 958 k€, representing 26.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 426 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
3 633 395 €
3 233 461 €
957 506 €
535 011 €
426 027 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.914%
37.993%
15.764%
1.085
37.0%
In 2024, the debt ratio of SOMARENE (69.91) 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 SOMARENE (38.0%) 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 2024, the repayment capacity of SOMARENE (1.08) 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 99.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
99.34
1.209
In 2024, the liquidity ratio of SOMARENE (99.34) 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 2024, the interest coverage of SOMARENE (1.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-181%), freeing up cash.
-239 223 €
3 j
50 j
2 j
-24 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOMARENE is estimated at
3 227 022 €
(range 1 010 996€ - 6 063 178€).
With an EBITDA of 957 506€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 SOMARENE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOMARENE in 2024 is 3.6 M€.
Yes, SOMARENE generated a net profit of 426 k€ in 2024.
The headquarters of SOMARENE is located in NOYELLES-GODAULT (62950), in the department Pas-de-Calais.
The tax return of SOMARENE 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).
SOMARENE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.