SIREN : 488623513
SOMEC is a French company founded 20 years ago, specialized in the sector Activités comptables. Based in CARIGNAN-DE-BORDEAUX (33360), this company of category PME shows in 2022 a revenue of 219 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SOMEC combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 219 274 € | 167 648 € | 167 241 € | 155 798 € | 151 800 € | 159 006 € | 113 558 € |
| Net income | 29 739 € | -78 067 € | 1 360 € | -233 € | 14 714 € | 28 220 € | 9 946 € |
| EBITDA | 23 262 € | -1 496 € | 13 225 € | 7 281 € | 17 736 € | 32 779 € | -97 € |
| Net margin | 13.6% | -46.6% | 0.8% | -0.1% | 9.7% | 17.7% | 8.8% |
In 2022, SOMEC achieves revenue of 219 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2021, growth of +31% (168 k€ -> 219 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (11.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
219 274 €
219 274 €
23 262 €
23 250 €
29 739 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This ratio is more favorable than the sector median (18.1%). Financial autonomy (= Equity / Total assets x 100) reaches 72%. Compared with its sector, this ratio places the company among the best positioned (sector median: 45.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.7 years). Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (10.2%).
18.08%
71.98%
13.56%
1.4
In 2022, the debt ratio of SOMEC (18.1%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SOMEC (72.0%) 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.
In 2022, the repayment capacity of SOMEC (1.40) 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 1.54. This ratio is less favorable than the sector median (2.4) and warrants attention.
1.54
0.0
In 2022, the liquidity ratio of SOMEC (1.54) 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.
In 2022, the interest coverage of SOMEC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 171 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-39 days): operations structurally generate cash. Between 2019 and 2022, WCR improved by 236 days of revenue, freeing up cash.
-23 870 €
173 j
2 j
0 j
-39 j
Based on 106 transactions of similar company sales (all years), the value of SOMEC is estimated at 44 337 € (range 17 355€ - 134 312€). With an EBITDA of 23 262€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 106 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 SOMEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department Gironde:
The revenue of SOMEC in 2022 is 219 k€.
Yes, SOMEC generated a net profit of 30 k€ in 2022.
The headquarters of SOMEC is located in CARIGNAN-DE-BORDEAUX (33360), in the department Gironde.
The tax return of SOMEC 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).
SOMEC operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.