SIREN : 312330590
SOMEPOSE is a French company founded 48 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AUCAMVILLE (31140), this company of category PME shows in 2025 a revenue of 10.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 362 088 € | 11 721 359 € | 12 972 219 € | 9 692 020 € | 8 909 312 € | N/C | 10 205 834 € | 9 711 508 € | 7 685 579 € | 8 112 470 € |
| Net income | 457 056 € | 485 159 € | 365 941 € | 232 235 € | 295 742 € | 486 699 € | 393 562 € | 351 920 € | 342 111 € | 349 550 € |
| EBITDA | 756 074 € | 1 073 396 € | 675 665 € | 389 897 € | 296 164 € | N/C | 516 940 € | 551 693 € | 331 230 € | 544 217 € |
| Net margin | 4.4% | 4.1% | 2.8% | 2.4% | 3.3% | N/C | 3.9% | 3.6% | 4.5% | 4.3% |
In 2025, SOMEPOSE achieves revenue of 10.4 M€. Revenue is growing positively over 10 years (CAGR: +2.8%). Significant drop of -12% vs 2024. After deducting consumption (4.4 M€), gross margin stands at 5.9 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 756 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 457 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
10 362 088 €
5 938 027 €
756 074 €
700 289 €
457 056 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.403%
46.268%
4.914%
1.663
35.0%
In 2025, the debt ratio of SOMEPOSE (31.40) 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 2025, the financial autonomy of SOMEPOSE (46.3%) 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 2025, the repayment capacity of SOMEPOSE (1.66) 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 217.80. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
217.798
5.253
In 2025, the liquidity ratio of SOMEPOSE (217.80) 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 2025, the interest coverage of SOMEPOSE (5.2x) 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. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 31 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 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2025, WCR increased by +39%, requiring additional financing.
2 559 021 €
94 j
63 j
15 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 866 184€ to 2 996 256€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SOMEPOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SOMEPOSE in 2025 is 10.4 M€.
Yes, SOMEPOSE generated a net profit of 457 k€ in 2025.
The headquarters of SOMEPOSE is located in AUCAMVILLE (31140), in the department Haute-Garonne.
The tax return of SOMEPOSE 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).
SOMEPOSE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.