Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOMIMO : revenue, balance sheet and financial ratios

SOMIMO is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FENAIN (59179), this company of category PME shows in 2024 a net income negative of -108 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

Financial history - SOMIMO (SIREN 505302307)
Indicator 2024 2024 2023 2022 2021 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -107 955 € -107 955 € 310 986 € 214 208 € 57 270 € 19 177 € 20 253 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOMIMO records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-107 955 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.469%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.559%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.6%

Solvency indicators evolution
SOMIMO

Sector positioning

Debt ratio
76.47 2024
2023
2024
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +8 pts over 3 years

In 2024, the debt ratio of SOMIMO (76.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.56% 2024
2023
2024
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good -9 pts over 3 years

In 2024, the financial autonomy of SOMIMO (34.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

246.785

Liquidity indicators evolution
SOMIMO

Sector positioning

Liquidity ratio
246.78 2024
2023
2024
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average

In 2024, the liquidity ratio of SOMIMO (246.78) 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.

Positioning of SOMIMO in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SOMIMO with other companies in the same sector:

Frequently asked questions about SOMIMO

What is the revenue of SOMIMO ?

The revenue of SOMIMO is not publicly disclosed (confidential accounts filed with INPI).

Is SOMIMO profitable?

SOMIMO recorded a net loss in 2024.

Where is the headquarters of SOMIMO ?

The headquarters of SOMIMO is located in FENAIN (59179), in the department Nord.

Where to find the tax return of SOMIMO ?

The tax return of SOMIMO 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).

In which sector does SOMIMO operate?

SOMIMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.