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SOMME TOLERIE FINE : revenue, balance sheet and financial ratios

SOMME TOLERIE FINE is a French company founded 6 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in PERONNE (80200), this company of category PME shows in 2025 a net income positive of 529 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

Financial history - SOMME TOLERIE FINE (SIREN 851857706)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 529 095 € 353 103 € 535 476 € 364 847 € 372 982 € 360 139 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOMME TOLERIE FINE generates positive net income of 529 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 360 k€ -> 529 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

529 095 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.626%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.488%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.8%

Solvency indicators evolution
SOMME TOLERIE FINE

Sector positioning

Debt ratio
10.63 2025
2023
2024
2025
Q1: 3.16
Med: 17.21
Q3: 48.03
Good

In 2025, the debt ratio of SOMME TOLERIE FINE (10.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.49% 2025
2023
2024
2025
Q1: 32.78%
Med: 55.34%
Q3: 65.48%
Good

In 2025, the financial autonomy of SOMME TOLERIE FINE (62.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

259.051

Liquidity indicators evolution
SOMME TOLERIE FINE

Sector positioning

Liquidity ratio
259.05 2025
2023
2024
2025
Q1: 178.52
Med: 259.34
Q3: 359.16
Average

In 2025, the liquidity ratio of SOMME TOLERIE FINE (259.05) 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.

Positioning of SOMME TOLERIE FINE in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 729 086€ to 8 447 199€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
729k€ 3822k€ 8447k€
3 822 863 € Range: 729 086€ - 8 447 199€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de meubles de bureau et de magasin)

Compare SOMME TOLERIE FINE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about SOMME TOLERIE FINE

What is the revenue of SOMME TOLERIE FINE ?

The revenue of SOMME TOLERIE FINE is not publicly disclosed (confidential accounts filed with INPI).

Is SOMME TOLERIE FINE profitable?

Yes, SOMME TOLERIE FINE generated a net profit of 529 k€ in 2025.

Where is the headquarters of SOMME TOLERIE FINE ?

The headquarters of SOMME TOLERIE FINE is located in PERONNE (80200), in the department Somme.

Where to find the tax return of SOMME TOLERIE FINE ?

The tax return of SOMME TOLERIE FINE 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).

In which sector does SOMME TOLERIE FINE operate?

SOMME TOLERIE FINE operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.