SIREN : 319416988
SOMASCO is a French company founded 46 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CAYENNE (97300), this company of category ETI shows in 2024 a revenue of 87.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 166 237 € | 88 178 283 € | 88 475 834 € | 74 512 496 € | 58 927 759 € | 62 370 756 € | 58 822 260 € | 51 710 108 € | 48 111 049 € | 45 396 438 € |
| Net income | -2 324 572 € | 415 763 € | 2 540 862 € | 536 417 € | 574 650 € | 936 733 € | 2 268 908 € | 1 722 693 € | 1 814 309 € | 108 910 € |
| EBITDA | 960 329 € | 4 013 281 € | 6 347 611 € | 4 141 578 € | 2 875 287 € | 3 143 439 € | 4 164 283 € | 2 652 840 € | 3 698 454 € | 3 369 003 € |
| Net margin | -2.7% | 0.5% | 2.9% | 0.7% | 1.0% | 1.5% | 3.9% | 3.3% | 3.8% | 0.2% |
In 2024, SOMASCO achieves revenue of 87.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -1% vs 2023. After deducting consumption (65.1 M€), gross margin stands at 22.0 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 960 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -76%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.3 M€ (-2.7% of revenue), which will impact equity.
87 166 237 €
22 032 021 €
960 329 €
-1 108 443 €
-2 324 572 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
144.869%
14.818%
-1.444%
-8.898
57.0%
In 2024, the debt ratio of SOMASCO (144.87) 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 SOMASCO (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOMASCO (-8.90) 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 136.42. 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 109.4x. Operating income very largely covers interest expenses: high safety margin.
136.421
109.446
In 2024, the liquidity ratio of SOMASCO (136.42) 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 SOMASCO (109.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 130 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 84 days of revenue, i.e. 20.4 M€ to permanently finance. Over 2015-2024, WCR increased by +66%, requiring additional financing.
20 372 493 €
40 j
54 j
130 j
84 j
Based on 148 transactions of similar company sales in 2024, the value of SOMASCO is estimated at 6 211 403 € (range 2 754 927€ - 10 693 186€). With an EBITDA of 960 329€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 SOMASCO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SOMASCO in 2024 is 87.2 M€.
SOMASCO recorded a net loss in 2024.
The headquarters of SOMASCO is located in CAYENNE (97300), in the department Guyane.
The tax return of SOMASCO 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).
SOMASCO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.