SIREN : 790173041
SOMERIV is a French company founded 13 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in COURTRY (77181), this company of category PME shows in 2017 a revenue of 433 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 432 938 € | 563 149 € |
| Net income | 94 506 € | 69 337 € | 95 262 € |
| EBITDA | N/C | 86 831 € | 133 108 € |
| Net margin | N/C | 16.0% | 16.9% |
In 2018, SOMERIV generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 95 k€ -> 95 k€.
94 506 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.447%
84.99%
36.4%
In 2018, the debt ratio of SOMERIV (5.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SOMERIV (85.0%) 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 2017, the repayment capacity of SOMERIV (0.59) 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 887.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
887.687
In 2018, the liquidity ratio of SOMERIV (887.69) 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 2017, the interest coverage of SOMERIV (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: 33000480 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 33000480 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
33000480 j
0 j
0 j
Based on 98 transactions of similar company sales
(all years),
the value of SOMERIV is estimated at
261 872 €
(range 90 659€ - 501 419€).
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 98 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 SOMERIV with other companies in the same sector:
The revenue of SOMERIV in 2017 is 433 k€.
Yes, SOMERIV generated a net profit of 95 k€ in 2018.
The headquarters of SOMERIV is located in COURTRY (77181), in the department Seine-et-Marne.
The tax return of SOMERIV 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).
SOMERIV operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.