SIREN : 327435525
SOMIR ARES is a French company founded 43 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ARES (33740), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 004 567 € | N/C | 903 376 € | 1 109 365 € | N/C |
| Net income | 31 935 € | 22 346 € | -2 089 € | -2 008 € | 137 559 € |
| EBITDA | 23 669 € | N/C | 10 137 € | 12 824 € | N/C |
| Net margin | 3.2% | N/C | -0.2% | -0.2% | N/C |
In 2024, SOMIR ARES achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -3.3%). After deducting consumption (428 k€), gross margin stands at 577 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 004 567 €
576 515 €
23 669 €
9 145 €
31 935 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
105.545%
30.531%
-0.52%
-29.731
64.9%
In 2024, the debt ratio of SOMIR ARES (105.55) 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 2024, the financial autonomy of SOMIR ARES (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOMIR ARES (-29.73) 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 215.52. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
215.524
9.282
In 2024, the liquidity ratio of SOMIR ARES (215.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOMIR ARES (9.3x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash.
-1 306 €
10 j
30 j
8 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of SOMIR ARES is estimated at
83 186 €
(range 41 240€ - 125 117€).
With an EBITDA of 23 669€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 SOMIR ARES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SOMIR ARES in 2024 is 1.0 M€.
Yes, SOMIR ARES generated a net profit of 32 k€ in 2024.
The headquarters of SOMIR ARES is located in ARES (33740), in the department Gironde.
The tax return of SOMIR ARES 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).
SOMIR ARES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.