SIREN : 537798704
SOMIO INVESTMENT is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 957 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 956 616 € | 879 028 € | 794 938 € | 713 872 € |
| Net income | 3 201 159 € | 2 159 317 € | 229 077 € | 129 552 € |
| EBITDA | 158 984 € | 160 574 € | 153 905 € | 51 210 € |
| Net margin | 334.6% | 245.6% | 28.8% | 18.1% |
In 2023, SOMIO INVESTMENT achieves revenue of 957 k€. Revenue is growing positively over 4 years (CAGR: +4.3%). Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 957 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 16.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 334.6% of revenue. This profit can be retained or distributed to shareholders.
956 616 €
956 616 €
158 984 €
142 687 €
3 201 159 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 341.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.671%
341.876%
0.0
34.6%
In 2023, the debt ratio of SOMIO INVESTMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SOMIO INVESTMENT (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SOMIO INVESTMENT (0.00) 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 7944.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 205.9x. Operating income very largely covers interest expenses: high safety margin.
7944.868
205.884
In 2023, the liquidity ratio of SOMIO INVESTMENT (7944.87) 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.
In 2023, the interest coverage of SOMIO INVESTMENT (205.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 1 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2023, WCR increased by +107%, requiring additional financing.
3 061 €
22 j
3 j
0 j
1 j
Based on 77 transactions of similar company sales
in 2023,
the value of SOMIO INVESTMENT is estimated at
4 678 563 €
(range 2 076 439€ - 8 500 038€).
With an EBITDA of 158 984€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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 77 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 SOMIO INVESTMENT with other companies in the same sector:
The revenue of SOMIO INVESTMENT in 2023 is 957 k€.
Yes, SOMIO INVESTMENT generated a net profit of 3.2 M€ in 2023.
The headquarters of SOMIO INVESTMENT is located in PARIS (75008), in the department Paris.
The tax return of SOMIO INVESTMENT 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).
SOMIO INVESTMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.