SIREN : 751570003
SOMEBY is a French company founded 14 years ago, specialized in the sector Location de logements. Based in VILLEURBANNE (69100), this company of category PME shows in 2022 a revenue of 14.6 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
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 14 584 270 € | 8 559 262 € | 7 343 274 € | 4 531 172 € | 2 189 720 € | 1 207 129 € |
| Net income | 497 410 € | 263 941 € | 708 087 € | 488 597 € | 187 081 € | 170 517 € |
| EBITDA | 1 047 106 € | 944 876 € | 1 289 121 € | 798 342 € | 285 040 € | 260 842 € |
| Net margin | 3.4% | 3.1% | 9.6% | 10.8% | 8.5% | 14.1% |
In 2022, SOMEBY achieves revenue of 14.6 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +51.5%. Vs 2020, growth of +70% (8.6 M€ -> 14.6 M€). After deducting consumption (238 k€), gross margin stands at 14.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (+70%), EBITDA varies by +11%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 497 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
14 584 270 €
14 345 943 €
1 047 106 €
810 843 €
497 410 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 313%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
312.67%
19.731%
5.388%
7.93
63.9%
In 2022, the debt ratio of SOMEBY (312.67) 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 2022, the financial autonomy of SOMEBY (19.7%) 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 2022, the repayment capacity of SOMEBY (7.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.38. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
210.381
10.894
In 2022, the liquidity ratio of SOMEBY (210.38) 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.
In 2022, the interest coverage of SOMEBY (10.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2016-2022, WCR increased by +30%, requiring additional financing.
-31 064 €
7 j
22 j
2 j
-1 j
Based on 241 transactions of similar company sales in 2022, the value of SOMEBY is estimated at 5 063 586 € (range 2 187 564€ - 13 106 739€). With an EBITDA of 1 047 106€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 SOMEBY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOMEBY in 2022 is 14.6 M€.
Yes, SOMEBY generated a net profit of 497 k€ in 2022.
The headquarters of SOMEBY is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of SOMEBY 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).
SOMEBY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.