SIREN : 403637150
SOMMALEV is a French company founded 30 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ST-QUENTIN-LA-MOTTE-CROIX-BAILLY (80880), this company of category PME shows in 2023 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 009 417 € | N/C | N/C | 3 377 281 € | 3 335 740 € | 3 040 445 € | 2 607 893 € |
| Net income | 142 619 € | 186 115 € | 137 938 € | 137 140 € | 173 304 € | 187 826 € | 223 945 € | 258 315 € | 183 340 € |
| EBITDA | N/C | N/C | 290 762 € | N/C | N/C | 417 705 € | 289 976 € | 108 351 € | 100 746 € |
| Net margin | N/C | N/C | 3.4% | N/C | N/C | 5.6% | 6.7% | 8.5% | 7.0% |
In 2025, SOMMALEV generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 183 k€ -> 143 k€.
142 619 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.828%
73.36%
25.9%
In 2025, the debt ratio of SOMMALEV (5.83) 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 2025, the financial autonomy of SOMMALEV (73.4%) 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 SOMMALEV (0.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 359.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.538
In 2025, the liquidity ratio of SOMMALEV (359.54) 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 SOMMALEV (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 334 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. The gap of 187 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
334 j
147 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 108 392€ to 1 439 082€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 SOMMALEV with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SOMMALEV in 2023 is 4.0 M€.
Yes, SOMMALEV generated a net profit of 143 k€ in 2025.
The headquarters of SOMMALEV is located in ST-QUENTIN-LA-MOTTE-CROIX-BAILLY (80880), in the department Somme.
The tax return of SOMMALEV 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).
SOMMALEV operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.