SORMA BEMA FRANCE : revenue, balance sheet and financial ratios

SORMA BEMA FRANCE is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in MARNAZ (74460), this company of category PME shows in 2019 a revenue of 852 k€. 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

Financial history - SORMA BEMA FRANCE (SIREN 819952961)
Indicator 2024 2019 2017 2016
Revenue N/C 851 576 € 593 059 € 140 622 €
Net income -30 890 € 78 211 € -1 755 € -73 903 €
EBITDA N/C 92 653 € 1 177 € -65 248 €
Net margin N/C 9.2% -0.3% -52.6%

Revenue and income statement

In 2024, SORMA BEMA FRANCE records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

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

-30 890 €

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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 13%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.09%

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

45.43%

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

42.1%

Solvency indicators evolution
SORMA BEMA FRANCE

Sector positioning

Debt ratio
13.09 2024
2017
2019
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average +28 pts over 3 years

In 2024, the debt ratio of SORMA BEMA FRANCE (13.09) 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
45.43% 2024
2017
2019
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average +21 pts over 3 years

In 2024, the financial autonomy of SORMA BEMA FRANCE (45.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.28 years 2019
2017
2019
Q1: 0.0 years
Med: 0.07 years
Q3: 1.35 years
Average

In 2019, the repayment capacity of SORMA BEMA FRANCE (2.28) 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 165.06. 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

165.062

Liquidity indicators evolution
SORMA BEMA FRANCE

Sector positioning

Liquidity ratio
165.06 2024
2017
2019
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Watch -9 pts over 3 years

In 2024, the liquidity ratio of SORMA BEMA FRANCE (165.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2019
2017
2019
Q1: 0.0x
Med: 0.54x
Q3: 3.67x
Average

In 2019, the interest coverage of SORMA BEMA FRANCE (0.0x) 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) 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
SORMA BEMA FRANCE

Positioning of SORMA BEMA FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SORMA BEMA FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SORMA BEMA FRANCE

What is the revenue of SORMA BEMA FRANCE ?

The revenue of SORMA BEMA FRANCE in 2019 is 852 k€.

Is SORMA BEMA FRANCE profitable?

SORMA BEMA FRANCE recorded a net loss in 2024.

Where is the headquarters of SORMA BEMA FRANCE ?

The headquarters of SORMA BEMA FRANCE is located in MARNAZ (74460), in the department Haute-Savoie.

Where to find the tax return of SORMA BEMA FRANCE ?

The tax return of SORMA BEMA FRANCE 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 SORMA BEMA FRANCE operate?

SORMA BEMA FRANCE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.