SIREN : 622017770
SOMEFLU is a French company founded 64 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in COURTRY (77181), this company of category PME shows in 2023 a revenue of 9.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 001 164 € | 8 352 145 € | 9 002 711 € | 9 306 959 € | 10 673 841 € | 9 563 839 € | 9 829 055 € |
| Net income | 343 061 € | 390 327 € | 221 999 € | 172 062 € | 401 376 € | -49 846 € | -62 476 € |
| EBITDA | 1 145 358 € | 741 292 € | 335 111 € | 266 628 € | 624 471 € | 87 068 € | 19 652 € |
| Net margin | 3.8% | 4.7% | 2.5% | 1.8% | 3.8% | -0.5% | -0.6% |
In 2023, SOMEFLU achieves revenue of 9.0 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2022: +8%. After deducting consumption (2.3 M€), gross margin stands at 6.7 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 343 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
9 001 164 €
6 730 857 €
1 145 358 €
896 803 €
343 061 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.274%
52.452%
12.723%
1.058
30.5%
In 2023, the debt ratio of SOMEFLU (30.27) 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 2023, the financial autonomy of SOMEFLU (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SOMEFLU (1.06) 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 371.83. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
371.831
1.209
In 2023, the liquidity ratio of SOMEFLU (371.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SOMEFLU (1.2x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 192 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2016-2023, WCR increased by +22%, requiring additional financing.
4 798 160 €
55 j
57 j
123 j
192 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 685 063€ to 2 734 668€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SOMEFLU with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs
The revenue of SOMEFLU in 2023 is 9.0 M€.
Yes, SOMEFLU generated a net profit of 343 k€ in 2023.
The headquarters of SOMEFLU is located in COURTRY (77181), in the department Seine-et-Marne.
The tax return of SOMEFLU 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).
SOMEFLU operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.