SIREN : 428078463
SOMEL is a French company founded 26 years ago, specialized in the sector Services funéraires. Based in PRE-EN-PAIL-SAINT-SAMSON (53140), this company of category PME shows in 2024 a revenue of 8 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 990 € | 4 600 € | 4 800 € | 12 430 € | 10 970 € | 6 300 € | 23 240 € | 27 700 € | 13 780 € |
| Net income | 50 028 € | 10 075 € | -87 744 € | 673 002 € | 7 641 € | 7 268 € | -17 406 € | -16 428 € | 9 404 € |
| EBITDA | -11 530 € | -21 718 € | -54 791 € | -74 189 € | -49 629 € | -73 997 € | -94 153 € | -86 649 € | -117 946 € |
| Net margin | 626.1% | 219.0% | -1828.0% | 5414.3% | 69.7% | 115.4% | -74.9% | -59.3% | 68.2% |
In 2024, SOMEL achieves revenue of 8 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.6%). Vs 2023, growth of +74% (5 k€ -> 8 k€). After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -144.3% of revenue. Positive scissor effect: EBITDA margin improves by +327.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 626.1% of revenue. This profit can be retained or distributed to shareholders.
7 990 €
7 990 €
-11 530 €
-13 127 €
50 028 €
-144.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 669.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.834%
95.743%
669.262%
0.811
88.1%
In 2024, the debt ratio of SOMEL (2.83) 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 SOMEL (95.7%) 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 SOMEL (0.81) 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 6089.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6089.843
0.0
In 2024, the liquidity ratio of SOMEL (6089.84) 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 2024, the interest coverage of SOMEL (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 321 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 14073 days of revenue, i.e. 312 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
312 336 €
360 j
39 j
0 j
14073 j
Based on 108 transactions of similar company sales (all years), the value of SOMEL is estimated at 62 679 € (range 23 224€ - 138 288€). The price/revenue ratio is 0.36x (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 108 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 SOMEL with other companies in the same sector:
The revenue of SOMEL in 2024 is 8 k€.
Yes, SOMEL generated a net profit of 50 k€ in 2024.
The headquarters of SOMEL is located in PRE-EN-PAIL-SAINT-SAMSON (53140), in the department Mayenne.
The tax return of SOMEL 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).
SOMEL operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.