SIREN : 821910635
SOMESCA SERVICES is a French company founded 9 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 597 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 597 171 € | 517 062 € | 682 706 € | 581 781 € | 555 306 € | 653 497 € | 524 791 € | 473 551 € |
| Net income | 205 403 € | 133 154 € | 203 240 € | 89 015 € | -7 822 € | 27 908 € | 144 992 € | 34 712 € |
| EBITDA | 272 646 € | 170 247 € | 265 085 € | 128 632 € | 4 788 € | 49 620 € | 5 473 € | 51 323 € |
| Net margin | 34.4% | 25.8% | 29.8% | 15.3% | -1.4% | 4.3% | 27.6% | 7.3% |
In 2024, SOMESCA SERVICES achieves revenue of 597 k€. Revenue is growing positively over 8 years (CAGR: +3.4%). Vs 2023, growth of +15% (517 k€ -> 597 k€). After deducting consumption (38 k€), gross margin stands at 560 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 273 k€, representing 45.7% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 34.4% of revenue. This profit can be retained or distributed to shareholders.
597 171 €
559 611 €
272 646 €
265 002 €
205 403 €
45.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
77.534%
35.099%
0.0
14.1%
In 2024, the debt ratio of SOMESCA SERVICES (0.00) 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 SOMESCA SERVICES (77.5%) 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 SOMESCA SERVICES (0.00) 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 436.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
436.121
0.0
In 2024, the liquidity ratio of SOMESCA SERVICES (436.12) 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 SOMESCA SERVICES (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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 131 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 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 124 days of revenue, i.e. 206 k€ to permanently finance. Over 2017-2024, WCR increased by +505%, requiring additional financing.
206 131 €
146 j
15 j
16 j
124 j
Based on 104 transactions of similar company sales (all years), the value of SOMESCA SERVICES is estimated at 241 370 € (range 157 392€ - 770 815€). With an EBITDA of 272 646€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 SOMESCA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SOMESCA SERVICES in 2024 is 597 k€.
Yes, SOMESCA SERVICES generated a net profit of 205 k€ in 2024.
The headquarters of SOMESCA SERVICES is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SOMESCA SERVICES 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).
SOMESCA SERVICES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.