SOME INDUSTRIES : revenue, balance sheet and financial ratios

SOME INDUSTRIES is a French company founded 29 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in SAINT-JEAN (31240), this company of category PME shows in 2021 a revenue of 6.5 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 - SOME INDUSTRIES (SIREN 412077034)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 6 518 328 € 6 576 860 € 6 622 571 € 6 117 886 € 5 456 244 € 6 078 045 €
Net income 387 550 € 447 595 € 325 184 € 290 529 € 301 193 € 307 511 € 298 383 € 282 925 €
EBITDA N/C N/C 729 979 € 506 384 € 533 608 € 500 068 € 475 418 € 508 758 €
Net margin N/C N/C 5.0% 4.4% 4.5% 5.0% 5.5% 4.7%

Revenue and income statement

In 2024, SOME INDUSTRIES generates positive net income of 388 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 283 k€ -> 388 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

387 550 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. 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

74.182%

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

37.442%

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

18.4%

Solvency indicators evolution
SOME INDUSTRIES

Sector positioning

Debt ratio
74.18 2024
2021
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average +22 pts over 3 years

In 2024, the debt ratio of SOME INDUSTRIES (74.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.44% 2024
2021
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average -34 pts over 3 years

In 2024, the financial autonomy of SOME INDUSTRIES (37.4%) 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
1.18 years 2021
2021
Q1: 0.0 years
Med: 0.09 years
Q3: 1.85 years
Average

In 2021, the repayment capacity of SOME INDUSTRIES (1.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.30. 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

324.301

Liquidity indicators evolution
SOME INDUSTRIES

Sector positioning

Liquidity ratio
324.3 2024
2021
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Good -11 pts over 3 years

In 2024, the liquidity ratio of SOME INDUSTRIES (324.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.92x 2021
2021
Q1: 0.0x
Med: 0.43x
Q3: 3.12x
Good

In 2021, the interest coverage of SOME INDUSTRIES (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
SOME INDUSTRIES

Positioning of SOME INDUSTRIES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 268 927€ to 1 950 427€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
268k€ 630k€ 1950k€
630 277 € Range: 268 927€ - 1 950 427€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SOME INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SOME INDUSTRIES

What is the revenue of SOME INDUSTRIES ?

The revenue of SOME INDUSTRIES in 2021 is 6.5 M€.

Is SOME INDUSTRIES profitable?

Yes, SOME INDUSTRIES generated a net profit of 388 k€ in 2024.

Where is the headquarters of SOME INDUSTRIES ?

The headquarters of SOME INDUSTRIES is located in SAINT-JEAN (31240), in the department Haute-Garonne.

Where to find the tax return of SOME INDUSTRIES ?

The tax return of SOME INDUSTRIES 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 SOME INDUSTRIES operate?

SOME INDUSTRIES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.