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

SOMIRAV TOULOUSE : revenue, balance sheet and financial ratios

SOMIRAV TOULOUSE is a French company founded 22 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PORTET SUR GARONNE (31120), this company of category PME shows in 2024 a net income positive of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOMIRAV TOULOUSE (SIREN 452923311)
Indicator 2024 2023
Revenue N/C N/C
Net income 39 906 € 38 984 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOMIRAV TOULOUSE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 39 k€ -> 40 k€.

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

39 906 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

35.064%

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

42.477%

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

48.7%

Solvency indicators evolution
SOMIRAV TOULOUSE

Sector positioning

Debt ratio
35.06 2024
2023
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Average

In 2024, the debt ratio of SOMIRAV TOULOUSE (35.06) 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
42.48% 2024
2023
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Good

In 2024, the financial autonomy of SOMIRAV TOULOUSE (42.5%) 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 208.59. 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

208.593

Liquidity indicators evolution
SOMIRAV TOULOUSE

Sector positioning

Liquidity ratio
208.59 2024
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Average -7 pts over 2 years

In 2024, the liquidity ratio of SOMIRAV TOULOUSE (208.59) 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 SOMIRAV TOULOUSE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of SOMIRAV TOULOUSE is estimated at 190 737 € (range 86 245€ - 316 703€). 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.

Estimated enterprise value 2024
61 tx
86k€ 190k€ 316k€
190 737 € Range: 86 245€ - 316 703€
NAF 5 année 2024

Valuation method used

Net Income Multiple
39 906 € × 4.8x = 190 738 €
Range: 86 245€ - 316 704€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare SOMIRAV TOULOUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about SOMIRAV TOULOUSE

What is the revenue of SOMIRAV TOULOUSE ?

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

Is SOMIRAV TOULOUSE profitable?

Yes, SOMIRAV TOULOUSE generated a net profit of 40 k€ in 2024.

Where is the headquarters of SOMIRAV TOULOUSE ?

The headquarters of SOMIRAV TOULOUSE is located in PORTET SUR GARONNE (31120), in the department Haute-Garonne.

Where to find the tax return of SOMIRAV TOULOUSE ?

The tax return of SOMIRAV TOULOUSE 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 SOMIRAV TOULOUSE operate?

SOMIRAV TOULOUSE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.