SIREN : 439349168
SOMETREP is a French company founded 24 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in CHEVILLON (52170), this company of category PME shows in 2023 a net income positive of 24 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 23 504 € | 29 515 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, SOMETREP generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 30 k€ -> 24 k€.
23 504 €
The debt ratio (= Financial debt / Equity x 100) stands at 291%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
290.898%
22.589%
53.4%
In 2023, the debt ratio of SOMETREP (290.90) 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 2023, the financial autonomy of SOMETREP (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 422.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
422.797
In 2023, the liquidity ratio of SOMETREP (422.80) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 18 372€ to 86 965€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SOMETREP with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of SOMETREP is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOMETREP generated a net profit of 24 k€ in 2023.
The headquarters of SOMETREP is located in CHEVILLON (52170), in the department Haute-Marne.
The tax return of SOMETREP 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).
SOMETREP operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.