SIREN : 303144372
SOMARTRANS is a French company founded 55 years ago, specialized in the sector Manutention portuaire. Based in FORT DE FRANCE (97200), this company of category ETI shows in 2024 a revenue of 6.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 378 776 € | 6 075 484 € | 6 508 369 € | 6 890 358 € | 6 141 654 € | 6 508 299 € | 6 629 868 € | 5 733 961 € | 4 759 256 € |
| Net income | 720 021 € | 455 887 € | 524 380 € | 724 595 € | 410 315 € | 539 882 € | 500 381 € | 404 836 € | -65 364 € |
| EBITDA | 1 009 348 € | 631 046 € | 811 133 € | 1 077 760 € | 626 961 € | 796 109 € | 732 838 € | 602 331 € | -4 977 € |
| Net margin | 11.3% | 7.5% | 8.1% | 10.5% | 6.7% | 8.3% | 7.5% | 7.1% | -1.4% |
In 2024, SOMARTRANS achieves revenue of 6.4 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 6.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 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 720 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
6 378 776 €
6 378 776 €
1 009 348 €
847 773 €
720 021 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.278%
13.856%
0.0
20.4%
In 2024, the debt ratio of SOMARTRANS (0.00) 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 SOMARTRANS (88.3%) 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 2024, the repayment capacity of SOMARTRANS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 819.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
819.795
0.0
In 2024, the liquidity ratio of SOMARTRANS (819.79) 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.
In 2024, the interest coverage of SOMARTRANS (0.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 158 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +87%, requiring additional financing.
2 795 690 €
27 j
42 j
0 j
158 j
Based on 205 transactions of similar company sales (all years), the value of SOMARTRANS is estimated at 865 406 € (range 389 958€ - 2 342 831€). With an EBITDA of 1 009 348€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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.
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This estimate is based on the analysis of 205 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 SOMARTRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of SOMARTRANS in 2024 is 6.4 M€.
Yes, SOMARTRANS generated a net profit of 720 k€ in 2024.
The headquarters of SOMARTRANS is located in FORT DE FRANCE (97200), in the department Martinique.
The tax return of SOMARTRANS 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).
SOMARTRANS operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.