SOMODIS : revenue, balance sheet and financial ratios

SOMODIS is a French company founded 18 years ago, specialized in the sector Supérettes. Based in SAINTE-MARIE-LA-MER (66470), this company of category PME shows in 2022 a revenue of 5.0 M€. 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

Financial history - SOMODIS (SIREN 497803460)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 040 703 € N/C N/C 2 200 534 € 2 140 875 € 2 041 628 € 1 987 128 €
Net income 65 257 € 110 496 € 99 472 € 51 539 € 48 131 € 28 777 € 32 810 € 20 446 € 43 932 €
EBITDA N/C N/C 239 749 € N/C N/C 39 878 € 51 869 € 53 314 € 82 843 €
Net margin N/C N/C 2.0% N/C N/C 1.3% 1.5% 1.0% 2.2%

Revenue and income statement

In 2024, SOMODIS generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 65 k€.

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

65 257 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

81.734%

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

39.581%

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

63.6%

Solvency indicators evolution
SOMODIS

Sector positioning

Debt ratio
81.73 2024
2022
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average +7 pts over 3 years

In 2024, the debt ratio of SOMODIS (81.73) 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
39.58% 2024
2022
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Good

In 2024, the financial autonomy of SOMODIS (39.6%) 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.

Repayment capacity
3.02 years 2022
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 3.07 years
Average

In 2022, the repayment capacity of SOMODIS (3.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.38. 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

181.379

Liquidity indicators evolution
SOMODIS

Sector positioning

Liquidity ratio
181.38 2024
2022
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Good

In 2024, the liquidity ratio of SOMODIS (181.38) 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.

Interest coverage
4.74x 2022
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Excellent

In 2022, the interest coverage of SOMODIS (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOMODIS

Positioning of SOMODIS in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SOMODIS is estimated at 380 166 € (range 171 497€ - 858 534€). 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.

Estimated enterprise value 2024
551 transactions
171k€ 380k€ 858k€
380 166 € Range: 171 497€ - 858 534€
NAF 5 année 2024

Valuation method used

Net Income Multiple
65 257 € × 5.8x = 380 167 €
Range: 171 498€ - 858 534€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supérettes)

Compare SOMODIS with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about SOMODIS

What is the revenue of SOMODIS ?

The revenue of SOMODIS in 2022 is 5.0 M€.

Is SOMODIS profitable?

Yes, SOMODIS generated a net profit of 65 k€ in 2024.

Where is the headquarters of SOMODIS ?

The headquarters of SOMODIS is located in SAINTE-MARIE-LA-MER (66470), in the department Pyrenees-Orientales.

Where to find the tax return of SOMODIS ?

The tax return of SOMODIS 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 SOMODIS operate?

SOMODIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.