SIREN : 980829287
SOMAVET is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in MAZAMET (81200), this company of category PME shows in 2024 a net income negative of -30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, SOMAVET is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -29 534 € |
| EBITDA | -23 438 € |
| Net margin | N/C |
In 2024, SOMAVET records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-23 438 €
-23 438 €
-29 534 €
The debt ratio (= Financial debt / Equity x 100) stands at 365%. This ratio is less favorable than the sector median (23.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This ratio is more favorable than the sector median (52.4%).
365.02%
75.55%
-6.24
In 2024, the debt ratio of SOMAVET (365.0%) 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.
In 2024, the financial autonomy of SOMAVET (75.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.32. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.32
-26.01
In 2024, the liquidity ratio of SOMAVET (0.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model).
0 €
0 j
37 j
0 j
Compare SOMAVET with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Tarn:
The revenue of SOMAVET is not publicly disclosed (confidential accounts filed with INPI).
SOMAVET recorded a net loss in 2024.
The headquarters of SOMAVET is located in MAZAMET (81200), in the department Tarn.
The tax return of SOMAVET 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).
SOMAVET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.