SOMATER TERRASSEMENT : revenue, balance sheet and financial ratios

SOMATER TERRASSEMENT is a French company founded 14 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2022 a revenue of 2.6 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

Financial history - SOMATER TERRASSEMENT (SIREN 750772741)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 597 814 € 2 297 569 € 1 779 879 € 2 122 672 € 2 176 148 € 1 789 811 € 1 685 886 €
Net income 207 752 € 256 204 € 101 207 € 109 021 € 17 475 € 108 533 € 102 847 € 36 194 € 49 634 €
EBITDA N/C N/C 211 404 € 215 819 € 102 599 € 159 729 € 226 381 € 73 451 € 3 637 €
Net margin N/C N/C 3.9% 4.7% 1.0% 5.1% 4.7% 2.0% 2.9%

Revenue and income statement

In 2024, SOMATER TERRASSEMENT generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 208 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

207 752 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

175.259%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.604%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.5%

Solvency indicators evolution
SOMATER TERRASSEMENT

Sector positioning

Debt ratio
175.26 2024
2022
2023
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Watch

In 2024, the debt ratio of SOMATER TERRASSEMENT (175.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.6% 2024
2022
2023
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Average +17 pts over 3 years

In 2024, the financial autonomy of SOMATER TERRASSEMENT (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.59 years 2022
2022
Q1: 0.0 years
Med: 0.73 years
Q3: 2.85 years
Watch

In 2022, the repayment capacity of SOMATER TERRASSEMENT (4.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

158.891

Liquidity indicators evolution
SOMATER TERRASSEMENT

Sector positioning

Liquidity ratio
158.89 2024
2022
2023
2024
Q1: 128.74
Med: 194.39
Q3: 280.98
Average +19 pts over 3 years

In 2024, the liquidity ratio of SOMATER TERRASSEMENT (158.89) 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.

Interest coverage
3.45x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.62x
Excellent

In 2022, the interest coverage of SOMATER TERRASSEMENT (3.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOMATER TERRASSEMENT

Positioning of SOMATER TERRASSEMENT in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 146 042€ to 2 845 290€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
146k€ 460k€ 2845k€
460 569 € Range: 146 042€ - 2 845 290€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare SOMATER TERRASSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about SOMATER TERRASSEMENT

What is the revenue of SOMATER TERRASSEMENT ?

The revenue of SOMATER TERRASSEMENT in 2022 is 2.6 M€.

Is SOMATER TERRASSEMENT profitable?

Yes, SOMATER TERRASSEMENT generated a net profit of 208 k€ in 2024.

Where is the headquarters of SOMATER TERRASSEMENT ?

The headquarters of SOMATER TERRASSEMENT is located in SAINTE-MAXIME (83120), in the department Var.

Where to find the tax return of SOMATER TERRASSEMENT ?

The tax return of SOMATER TERRASSEMENT 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).

In which sector does SOMATER TERRASSEMENT operate?

SOMATER TERRASSEMENT operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.