SIREN : 433683901
SOMMAUTO is a French company founded 25 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in RIVERY (80136), this company of category PME shows in 2018 a revenue of 9.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 9 494 170 € | 9 755 875 € | 6 501 758 € |
| Net income | 87 644 € | 120 483 € | 72 313 € | 147 711 € | 24 726 € | 254 991 € | 165 168 € |
| EBITDA | N/C | N/C | N/C | N/C | 46 311 € | 402 566 € | 221 263 € |
| Net margin | N/C | N/C | N/C | N/C | 0.3% | 2.6% | 2.5% |
In 2024, SOMMAUTO generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 165 k€ -> 88 k€.
87 644 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 25%. The balance between equity and debt is satisfactory.
15.572%
25.486%
6.0%
In 2024, the debt ratio of SOMMAUTO (15.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOMMAUTO (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.728
In 2024, the liquidity ratio of SOMMAUTO (133.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 148 transactions of similar company sales in 2024, the value of SOMMAUTO is estimated at 228 646 € (range 123 351€ - 726 146€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 SOMMAUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SOMMAUTO in 2018 is 9.5 M€.
Yes, SOMMAUTO generated a net profit of 88 k€ in 2024.
The headquarters of SOMMAUTO is located in RIVERY (80136), in the department Somme.
The tax return of SOMMAUTO 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).
SOMMAUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.