SIREN : 476980362
SOMFY SA is a French company founded 57 years ago, specialized in the sector Activités des sièges sociaux. Based in CLUSES (74300), this company of category GE shows in 2023 a revenue of 4.8 M€. 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 796 000 € | 4 641 000 € | 3 704 647 € | 3 411 594 € | 3 233 646 € | 2 919 422 € |
| Net income | 221 232 000 € | 225 535 000 € | 114 988 136 € | 98 241 163 € | 107 110 844 € | 119 374 768 € |
| EBITDA | 1 524 000 € | 970 000 € | -10 263 286 € | -8 508 879 € | -7 789 529 € | -7 746 651 € |
| Net margin | 4612.8% | 4859.6% | 3103.9% | 2879.6% | 3312.4% | 4089.0% |
In 2023, SOMFY SA achieves revenue of 4.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 31.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 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 221.2 M€, i.e. 4612.8% of revenue. This profit can be retained or distributed to shareholders.
4 796 000 €
4 796 000 €
1 524 000 €
-8 928 000 €
221 232 000 €
31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 61%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4625.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.824%
61.314%
4625.083%
0.151
In 2023, the debt ratio of SOMFY SA (6.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOMFY SA (61.3%) 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 2023, the repayment capacity of SOMFY SA (0.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-20375 days): operations structurally generate cash. Notable WCR improvement over the period (-403%), freeing up cash.
-271 433 984 €
0 j
0 j
0 j
-20375 j
Based on 89 transactions of similar company sales
in 2023,
the value of SOMFY SA is estimated at
301 801 753 €
(range 143 836 344€ - 693 351 647€).
With an EBITDA of 1 524 000€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 SOMFY SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOMFY SA in 2023 is 4.8 M€.
Yes, SOMFY SA generated a net profit of 221.2 M€ in 2023.
The headquarters of SOMFY SA is located in CLUSES (74300), in the department Haute-Savoie.
The tax return of SOMFY SA 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).
SOMFY SA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.