SIREN : 800743494
SOMOYNE is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MORNANT (69440), this company of category PME shows in 2024 a revenue of 779 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 779 398 € | 782 611 € | 692 430 € | 671 046 € | 478 449 € | 522 842 € | 450 271 € | 333 093 € |
| Net income | -8 075 € | 34 238 € | 673 227 € | 76 314 € | 46 271 € | 15 384 € | 98 595 € | -16 481 € |
| EBITDA | -82 219 € | 13 565 € | -7 622 € | 28 757 € | -11 632 € | 23 698 € | 42 600 € | 21 485 € |
| Net margin | -1.0% | 4.4% | 97.2% | 11.4% | 9.7% | 2.9% | 21.9% | -4.9% |
In 2024, SOMOYNE achieves revenue of 779 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 779 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -82 k€, representing -10.5% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -706%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-1.0% of revenue), which will impact equity.
779 398 €
779 398 €
-82 219 €
-87 172 €
-8 075 €
-10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.484%
86.202%
-0.4%
-4.863
73.5%
In 2024, the debt ratio of SOMOYNE (1.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOMOYNE (86.2%) 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.
In 2024, the repayment capacity of SOMOYNE (-4.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 745.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
745.187
-15.539
In 2024, the liquidity ratio of SOMOYNE (745.19) 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.
In 2024, the interest coverage of SOMOYNE (-15.5x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 226 days of revenue, i.e. 490 k€ to permanently finance. Over 2017-2024, WCR increased by +1661%, requiring additional financing.
489 828 €
27 j
14 j
0 j
226 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 366 793€ to 694 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SOMOYNE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SOMOYNE in 2024 is 779 k€.
SOMOYNE recorded a net loss in 2024.
The headquarters of SOMOYNE is located in MORNANT (69440), in the department Rhone.
The tax return of SOMOYNE 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).
SOMOYNE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.