SIREN : 815251418
SOMNOO MANAGEMENT is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 297 233 € | 599 267 € | 377 811 € | 220 163 € | 108 149 € | 300 748 € | N/C |
| Net income | 904 591 € | 3 060 309 € | -93 543 € | 2 569 656 € | -137 042 € | 65 193 € | 307 886 € |
| EBITDA | -299 216 € | 3 106 € | 115 312 € | -37 579 € | -106 820 € | 90 621 € | N/C |
| Net margin | 69.7% | 510.7% | -24.8% | 1167.2% | -126.7% | 21.7% | N/C |
In 2024, SOMNOO MANAGEMENT achieves revenue of 1.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.0%. Vs 2023, growth of +116% (599 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -299 k€, representing -23.1% of revenue. Warning negative scissor effect: despite revenue change (+116%), EBITDA varies by -9733%, reducing margin by 23.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 905 k€, i.e. 69.7% of revenue. This profit can be retained or distributed to shareholders.
1 297 233 €
1 297 233 €
-299 216 €
-303 218 €
904 591 €
-23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 422%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 70.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
422.068%
18.801%
70.035%
30.72
81.4%
In 2024, the debt ratio of SOMNOO MANAGEMENT (422.07) 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 SOMNOO MANAGEMENT (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOMNOO MANAGEMENT (30.72) 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 2035.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2035.98
-408.473
In 2024, the liquidity ratio of SOMNOO MANAGEMENT (2035.98) 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.
In 2024, the interest coverage of SOMNOO MANAGEMENT (-408.5x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 3779 days of revenue, i.e. 13.6 M€ to permanently finance.
13 616 782 €
31 j
110 j
0 j
3779 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOMNOO MANAGEMENT is estimated at
2 911 363 €
(range 881 935€ - 5 958 049€).
The price/revenue ratio is 0.30x
(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 62 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 SOMNOO MANAGEMENT with other companies in the same sector:
The revenue of SOMNOO MANAGEMENT in 2024 is 1.3 M€.
Yes, SOMNOO MANAGEMENT generated a net profit of 905 k€ in 2024.
The headquarters of SOMNOO MANAGEMENT is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SOMNOO MANAGEMENT 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).
SOMNOO MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.