SIREN : 483724100
SOMMIERES DISCOUNT is a French company founded 20 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SOMMIERES (30250), this company of category PME shows in 2018 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 390 340 € | N/C |
| Net income | 73 503 € | 60 132 € | 18 912 € | 88 882 € | 25 775 € | 19 574 € |
| EBITDA | N/C | N/C | N/C | N/C | 59 619 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 1.9% | N/C |
In 2024, SOMMIERES DISCOUNT generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 74 k€.
73 503 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
49.523%
38.413%
33.7%
In 2024, the debt ratio of SOMMIERES DISCOUNT (49.52) 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 2024, the financial autonomy of SOMMIERES DISCOUNT (38.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.759
In 2024, the liquidity ratio of SOMMIERES DISCOUNT (188.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of SOMMIERES DISCOUNT is estimated at 179 093 € (range 84 370€ - 555 541€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 SOMMIERES DISCOUNT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SOMMIERES DISCOUNT in 2018 is 1.4 M€.
Yes, SOMMIERES DISCOUNT generated a net profit of 74 k€ in 2024.
The headquarters of SOMMIERES DISCOUNT is located in SOMMIERES (30250), in the department Gard.
The tax return of SOMMIERES DISCOUNT 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).
SOMMIERES DISCOUNT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.