SIREN : 521212175
SOMLIMAT is a French company founded 16 years ago, specialized in the sector Commerce de détail de meubles. Based in AIGUES-VIVES (30670), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 602 631 € | N/C | N/C | N/C | 1 672 953 € | 1 633 653 € | 1 737 144 € |
| Net income | 40 395 € | 34 167 € | 37 743 € | 48 702 € | 108 682 € | 30 763 € | 54 062 € | -46 291 € | -4 241 € | 12 158 € |
| EBITDA | N/C | N/C | N/C | 104 303 € | N/C | N/C | N/C | 25 496 € | 61 227 € | 89 084 € |
| Net margin | N/C | N/C | N/C | 3.0% | N/C | N/C | N/C | -2.8% | -0.3% | 0.7% |
In 2025, SOMLIMAT generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 12 k€ -> 40 k€.
40 395 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.436%
44.946%
29.1%
In 2025, the debt ratio of SOMLIMAT (30.44) 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 2025, the financial autonomy of SOMLIMAT (45.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.653
In 2025, the liquidity ratio of SOMLIMAT (197.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 44 353€ to 264 607€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 SOMLIMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SOMLIMAT in 2022 is 1.6 M€.
Yes, SOMLIMAT generated a net profit of 40 k€ in 2025.
The headquarters of SOMLIMAT is located in AIGUES-VIVES (30670), in the department Gard.
The tax return of SOMLIMAT 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).
SOMLIMAT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.