SIREN : 503917981
SOMIK is a French company founded 18 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75012), this company of category PME shows in 2016 a revenue of 414 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 414 051 € | 670 620 € |
| Net income | -21 260 € | 0 € |
| EBITDA | -19 983 € | -34 986 € |
| Net margin | -5.1% | 0.0% |
In 2016, SOMIK achieves revenue of 414 k€. Significant drop of -38% vs 2015. After deducting consumption (301 k€), gross margin stands at 113 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -4.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-5.1% of revenue), which will impact equity.
414 051 €
113 125 €
-19 983 €
-21 487 €
-21 260 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.374%
55.779%
-4.878%
-0.301
25.1%
In 2016, the debt ratio of SOMIK (17.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of SOMIK (55.8%) 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 2016, the repayment capacity of SOMIK (-0.30) 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 199.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.684
-2.837
In 2016, the liquidity ratio of SOMIK (199.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of SOMIK (-2.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 59 k€ to permanently finance.
58 833 €
4 j
24 j
43 j
51 j
Based on 103 transactions of similar company sales (all years), the value of SOMIK is estimated at 103 029 € (range 45 513€ - 226 749€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SOMIK with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SOMIK in 2016 is 414 k€.
SOMIK recorded a net loss in 2016.
The headquarters of SOMIK is located in PARIS (75012), in the department Paris.
The tax return of SOMIK 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).
SOMIK operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.