SIREN : 482315553
SOMECAP is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-VRAIN (91770), this company of category PME shows in 2024 a revenue of 229 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 228 530 € | 141 702 € | 292 220 € | 268 462 € | 259 173 € |
| Net income | -3 831 € | -9 681 € | 12 339 € | 1 646 € | 4 587 € |
| EBITDA | -3 356 € | -8 836 € | 37 841 € | 25 173 € | 28 573 € |
| Net margin | -1.7% | -6.8% | 4.2% | 0.6% | 1.8% |
In 2024, SOMECAP achieves revenue of 229 k€. Activity remains stable over the period (CAGR: -2.1%). Vs 2023, growth of +61% (142 k€ -> 229 k€). After deducting consumption (77 k€), gross margin stands at 151 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -1.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-1.7% of revenue), which will impact equity.
228 530 €
151 242 €
-3 356 €
-3 370 €
-3 831 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.793%
77.593%
-1.671%
-3.118
In 2024, the debt ratio of SOMECAP (9.79) 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 2024, the financial autonomy of SOMECAP (77.6%) 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 2024, the repayment capacity of SOMECAP (-3.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 652.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
652.158
-6.108
In 2024, the liquidity ratio of SOMECAP (652.16) 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 2024, the interest coverage of SOMECAP (-6.1x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 36 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
36 060 €
39 j
6 j
31 j
57 j
Based on 69 transactions of similar company sales
in 2024,
the value of SOMECAP is estimated at
150 578 €
(range 87 632€ - 166 503€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 SOMECAP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SOMECAP in 2024 is 229 k€.
SOMECAP recorded a net loss in 2024.
The headquarters of SOMECAP is located in SAINT-VRAIN (91770), in the department Essonne.
The tax return of SOMECAP 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).
SOMECAP operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.