SIREN : 842804064
SOMARGEL 2 is a French company founded 7 years ago, specialized in the sector Commerce de détail de produits surgelés. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a net income negative of -79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -79 151 € | -136 717 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, SOMARGEL 2 records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.
-79 151 €
The debt ratio (= Financial debt / Equity x 100) stands at -274%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-273.995%
-40.366%
26.5%
In 2024, the debt ratio of SOMARGEL 2 (-274.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOMARGEL 2 (-40.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.273
In 2024, the liquidity ratio of SOMARGEL 2 (230.27) 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.
Compare SOMARGEL 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de produits surgelés
The revenue of SOMARGEL 2 is not publicly disclosed (confidential accounts filed with INPI).
SOMARGEL 2 recorded a net loss in 2024.
The headquarters of SOMARGEL 2 is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of SOMARGEL 2 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).
SOMARGEL 2 operates in the sector Commerce de détail de produits surgelés (NAF code 47.11A). See the 'Sector positioning' section above to compare the company with its competitors.