SIREN : 383219375
SOMETAL is a French company founded 34 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in CINTREY (70120), this company of category PME shows in 2022 a revenue of 2.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 397 100 € | 1 718 162 € | N/C | N/C |
| Net income | 344 462 € | 180 197 € | 306 303 € | 68 620 € | 68 127 € | 58 298 € |
| EBITDA | N/C | N/C | 361 044 € | 102 201 € | N/C | N/C |
| Net margin | N/C | N/C | 12.8% | 4.0% | N/C | N/C |
In 2024, SOMETAL generates positive net income of 344 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 58 k€ -> 344 k€.
344 462 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. 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.
78.543%
45.592%
43.2%
In 2024, the debt ratio of SOMETAL (78.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOMETAL (45.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SOMETAL (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.892
In 2024, the liquidity ratio of SOMETAL (344.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SOMETAL (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 163 506€ to 3 842 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SOMETAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of SOMETAL in 2022 is 2.4 M€.
Yes, SOMETAL generated a net profit of 344 k€ in 2024.
The headquarters of SOMETAL is located in CINTREY (70120), in the department Haute-Saone.
The tax return of SOMETAL 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).
SOMETAL operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.