SIREN : 512172040
SOMME TOUTE is a French company founded 17 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75014), this company of category PME shows in 2019 a revenue of 505 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2016 | 2015 | 2013 | 2012 |
|---|---|---|---|---|---|
| Revenue | 505 010 € | 703 825 € | 822 908 € | 498 427 € | 603 382 € |
| Net income | 14 053 € | 45 530 € | 78 793 € | 851 € | 36 263 € |
| EBITDA | 14 480 € | 60 958 € | 109 914 € | 1 206 € | 115 891 € |
| Net margin | 2.8% | 6.5% | 9.6% | 0.2% | 6.0% |
In 2019, SOMME TOUTE achieves revenue of 505 k€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -28% vs 2016. After deducting consumption (0 €), gross margin stands at 505 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -76%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
505 010 €
505 010 €
14 480 €
14 002 €
14 053 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.699%
47.635%
2.868%
0.074
12.9%
In 2019, the debt ratio of SOMME TOUTE (0.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SOMME TOUTE (47.6%) 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.
In 2019, the repayment capacity of SOMME TOUTE (0.07) 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 191.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.016
0.0
In 2019, the liquidity ratio of SOMME TOUTE (191.02) 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.
In 2019, the interest coverage of SOMME TOUTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 115 days of revenue, i.e. 161 k€ to permanently finance.
160 871 €
143 j
138 j
0 j
115 j
Based on 107 transactions of similar company sales (all years), the value of SOMME TOUTE is estimated at 60 763 € (range 23 462€ - 122 566€). With an EBITDA of 14 480€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 107 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 TOUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of SOMME TOUTE in 2019 is 505 k€.
Yes, SOMME TOUTE generated a net profit of 14 k€ in 2019.
The headquarters of SOMME TOUTE is located in PARIS (75014), in the department Paris.
The tax return of SOMME TOUTE 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 TOUTE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.