SIREN : 449863406
SOMATREF is a French company founded 22 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in VITROLLES (13127), this company of category PME shows in 2018 a revenue of 2.5 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 | N/C | N/C | N/C | N/C | N/C | N/C | 2 472 649 € | 2 416 196 € | 2 248 860 € |
| Net income | -60 688 € | 373 990 € | 533 584 € | 166 446 € | 154 090 € | 172 925 € | 141 383 € | 117 085 € | 78 768 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 294 325 € | 214 098 € | 177 392 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.7% | 4.8% | 3.5% |
In 2024, SOMATREF records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-60 688 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.684%
84.022%
41.1%
In 2024, the debt ratio of SOMATREF (13.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOMATREF (84.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1592.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1592.216
In 2024, the liquidity ratio of SOMATREF (1592.22) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOMATREF with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of SOMATREF in 2018 is 2.5 M€.
SOMATREF recorded a net loss in 2024.
The headquarters of SOMATREF is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of SOMATREF 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).
SOMATREF operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.