Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOMMEIL DE LA BRIE : revenue, balance sheet and financial ratios

SOMMEIL DE LA BRIE is a French company founded 5 years ago, specialized in the sector Commerce de détail de meubles. Based in COULOMMIERS (77120), this company of category PME shows in 2024 a net income negative of -98 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 - SOMMEIL DE LA BRIE (SIREN 889276960)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -97 567 € 79 295 € 19 620 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOMMEIL DE LA BRIE records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-97 567 €

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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 396%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

396.129%

Financial autonomy (2024) ?
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

13.123%

Asset age ratio (2024) ?
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

70.4%

Solvency indicators evolution
SOMMEIL DE LA BRIE

Sector positioning

Debt ratio
396.13 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average

In 2024, the debt ratio of SOMMEIL DE LA BRIE (396.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.12% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average -31 pts over 3 years

In 2024, the financial autonomy of SOMMEIL DE LA BRIE (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

201.063

Liquidity indicators evolution
SOMMEIL DE LA BRIE

Sector positioning

Liquidity ratio
201.06 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Good -15 pts over 3 years

In 2024, the liquidity ratio of SOMMEIL DE LA BRIE (201.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOMMEIL DE LA BRIE in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare SOMMEIL DE LA BRIE with other companies in the same sector:

Frequently asked questions about SOMMEIL DE LA BRIE

What is the revenue of SOMMEIL DE LA BRIE ?

The revenue of SOMMEIL DE LA BRIE is not publicly disclosed (confidential accounts filed with INPI).

Is SOMMEIL DE LA BRIE profitable?

SOMMEIL DE LA BRIE recorded a net loss in 2024.

Where is the headquarters of SOMMEIL DE LA BRIE ?

The headquarters of SOMMEIL DE LA BRIE is located in COULOMMIERS (77120), in the department Seine-et-Marne.

Where to find the tax return of SOMMEIL DE LA BRIE ?

The tax return of SOMMEIL DE LA BRIE 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 SOMMEIL DE LA BRIE operate?

SOMMEIL DE LA BRIE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.