SIREN : 902902162
SOMME ANTOINE is a French company founded 4 years ago, specialized in the sector Construction d'autres bâtiments. Based in GERMONT (08240), this company of category PME shows in 2024 a net income positive of 266 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 265 746 € | 234 571 € | 279 880 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, SOMME ANTOINE generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 280 k€ -> 266 k€.
265 746 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
149.032%
38.205%
71.0%
In 2024, the debt ratio of SOMME ANTOINE (149.03) 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 2024, the financial autonomy of SOMME ANTOINE (38.2%) 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 874.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
874.158
In 2024, the liquidity ratio of SOMME ANTOINE (874.16) 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.
Based on 113 transactions of similar company sales (all years), the value of SOMME ANTOINE is estimated at 659 657 € (range 223 627€ - 2 127 219€). 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 113 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 SOMME ANTOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SOMME ANTOINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOMME ANTOINE generated a net profit of 266 k€ in 2024.
The headquarters of SOMME ANTOINE is located in GERMONT (08240), in the department Ardennes.
The tax return of SOMME ANTOINE 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).
SOMME ANTOINE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.