SIREN : 351232574
SOMMETTE MANUTENTIONS is a French company founded 36 years ago, specialized in the sector Autres travaux de finition. Based in PERONNE (80200), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 001 377 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 16 223 € | 15 329 € | 53 360 € | 55 444 € | 60 139 € | 89 257 € |
| EBITDA | 53 116 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.6% | N/C | N/C | N/C | N/C | N/C |
In 2022, SOMMETTE MANUTENTIONS achieves revenue of 1.0 M€. After deducting consumption (25 k€), gross margin stands at 977 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 001 377 €
976 798 €
53 116 €
18 073 €
16 223 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.232%
81.076%
5.131%
0.033
16.0%
In 2022, the debt ratio of SOMMETTE MANUTENTIONS (0.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SOMMETTE MANUTENTIONS (81.1%) 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 2022, the repayment capacity of SOMMETTE MANUTENTIONS (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 485.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
485.325
0.041
In 2022, the liquidity ratio of SOMMETTE MANUTENTIONS (485.32) 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.
In 2022, the interest coverage of SOMMETTE MANUTENTIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 54 days of revenue, i.e. 149 k€ to permanently finance.
149 425 €
69 j
34 j
0 j
54 j
Based on 50 transactions of similar company sales
in 2022,
the value of SOMMETTE MANUTENTIONS is estimated at
174 525 €
(range 41 287€ - 273 932€).
With an EBITDA of 53 116€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 SOMMETTE MANUTENTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of SOMMETTE MANUTENTIONS in 2022 is 1.0 M€.
Yes, SOMMETTE MANUTENTIONS generated a net profit of 16 k€ in 2022.
The headquarters of SOMMETTE MANUTENTIONS is located in PERONNE (80200), in the department Somme.
The tax return of SOMMETTE MANUTENTIONS 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).
SOMMETTE MANUTENTIONS operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.