SIREN : 395225485
SOMECAF is a French company founded 31 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in MONTBARD (21500), this company of category PME shows in 2022 a revenue of 157 k€. 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 | 156 793 € | 245 172 € | 160 948 € | 213 000 € | 174 954 € | 133 257 € | 167 285 € |
| Net income | 0 € | 0 € | -2 334 € | 3 196 € | 2 022 € | 4 240 € | 6 127 € | 6 777 € | 3 713 € |
| EBITDA | N/C | N/C | 6 583 € | 26 312 € | 22 690 € | 29 099 € | 26 284 € | 10 913 € | 3 222 € |
| Net margin | N/C | N/C | -1.5% | 1.3% | 1.3% | 2.0% | 3.5% | 5.1% | 2.2% |
In 2024, SOMECAF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.109%
0.058%
4.4%
In 2024, the debt ratio of SOMECAF (0.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOMECAF (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SOMECAF (1.23) 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 188.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.858
In 2024, the liquidity ratio of SOMECAF (188.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SOMECAF (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOMECAF with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of SOMECAF in 2022 is 157 k€.
SOMECAF recorded a net loss in 2022.
The headquarters of SOMECAF is located in MONTBARD (21500), in the department Cote-d'Or.
The tax return of SOMECAF 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).
SOMECAF operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.