SIREN : 804343853
SOUMAFE is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LACANAU (33680), this company of category PME shows in 2020 a revenue of 7.6 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 555 061 € | N/C | N/C | 6 560 991 € | 3 393 119 € | 398 074 € |
| Net income | -168 869 € | -89 213 € | 546 051 € | 58 666 € | -125 714 € | 605 998 € | 345 792 € | -126 248 € |
| EBITDA | N/C | N/C | 1 044 189 € | N/C | N/C | 992 551 € | 558 290 € | 35 203 € |
| Net margin | N/C | N/C | 7.2% | N/C | N/C | 9.2% | 10.2% | -31.7% |
In 2023, SOUMAFE records a net loss of 169 k€. This deficit will reduce equity on the balance sheet.
-168 869 €
The debt ratio (= Financial debt / Equity x 100) stands at 3590%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3590.275%
2.633%
In 2023, the debt ratio of SOUMAFE (3590.28) 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 2023, the financial autonomy of SOUMAFE (2.6%) 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 2020, the repayment capacity of SOUMAFE (13.06) 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 3700.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3700.59
In 2023, the liquidity ratio of SOUMAFE (3700.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SOUMAFE (27.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOUMAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SOUMAFE in 2020 is 7.6 M€.
SOUMAFE recorded a net loss in 2023.
The headquarters of SOUMAFE is located in LACANAU (33680), in the department Gironde.
The tax return of SOUMAFE 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).
SOUMAFE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.