SIREN : 880784350
SOMME SUD OUEST ENERGIES is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in BOVES (80440), this company of category PME shows in 2021 a net income positive of 28 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 27 862 € | -49 755 € |
| EBITDA | N/C | -48 741 € |
| Net margin | N/C | N/C |
In 2021, SOMME SUD OUEST ENERGIES generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
27 862 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.104%
96.99%
In 2021, the debt ratio of SOMME SUD OUEST ENERGIES (3.10) 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 2021, the financial autonomy of SOMME SUD OUEST ENERGIES (97.0%) 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 2020, the repayment capacity of SOMME SUD OUEST ENERGIES (-1.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of SOMME SUD OUEST ENERGIES is estimated at
80 232 €
(range 20 372€ - 295 974€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 SUD OUEST ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOMME SUD OUEST ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOMME SUD OUEST ENERGIES generated a net profit of 28 k€ in 2021.
The headquarters of SOMME SUD OUEST ENERGIES is located in BOVES (80440), in the department Somme.
The tax return of SOMME SUD OUEST ENERGIES 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 SUD OUEST ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.