SOMIDIS : revenue, balance sheet and financial ratios

SOMIDIS is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in MONTRABE (31850), this company of category PME shows in 2023 a revenue of 1.9 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

Historique financier - SOMIDIS (SIREN 487565319)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C 1 895 512 € 1 821 732 € 1 678 311 € 1 349 953 € 1 342 941 € 1 347 118 € 1 289 942 € 1 222 615 €
Resultado neto 45 249 € 383 145 € 374 310 € 329 111 € 204 447 € 216 452 € 228 569 € 160 439 € 130 109 €
EBITDA N/C 513 181 € 505 100 € 452 060 € 285 154 € 287 384 € 313 891 € 235 680 € 173 609 €
Margen neto N/C 20.2% 20.5% 19.6% 15.1% 16.1% 17.0% 12.4% 10.6%

Ingresos y cuenta de resultados

In 2024, SOMIDIS generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 130 k€ -> 45 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

45 249 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.0%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

85.686%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

14.2%

Evolución de indicadores de solvencia
SOMIDIS

Positionnement sectoriel

Debt ratio
0.0 2024
2022
2023
2024
Q1: 2.07
Méd: 17.76
Q3: 57.15
Excellent -6 pts durante 3 años

In 2024, the debt ratio of SOMIDIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
85.69% 2024
2022
2023
2024
Q1: 25.78%
Méd: 46.47%
Q3: 64.06%
Excellent +14 pts durante 3 años

In 2024, the financial autonomy of SOMIDIS (85.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Méd: 0.6 years
Q3: 2.59 years
Excellent -14 pts durante 2 años

In 2023, the repayment capacity of SOMIDIS (0.00) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 351.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

351.545

Evolución de indicadores de liquidez
SOMIDIS

Positionnement sectoriel

Liquidity ratio
351.55 2024
2022
2023
2024
Q1: 160.84
Méd: 235.03
Q3: 352.94
Good

In 2024, the liquidity ratio of SOMIDIS (351.55) 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
0.0x 2023
2022
2023
Q1: 0.0x
Méd: 1.23x
Q3: 6.21x
Average

In 2023, the interest coverage of SOMIDIS (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.

Necesidad de fondo de rotación (NFR) y plazos de pago

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

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SOMIDIS

Positionnement de SOMIDIS dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 32 732€ to 500 023€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
32k€ 82k€ 500k€
82 520 € Range: 32 732€ - 500 023€
NAF 5 année 2024

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SOMIDIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SOMIDIS

What is the revenue of SOMIDIS ?

The revenue of SOMIDIS in 2023 is 1.9 M€.

Is SOMIDIS profitable?

Yes, SOMIDIS generated a net profit of 45 k€ in 2024.

Where is the headquarters of SOMIDIS ?

The headquarters of SOMIDIS is located in MONTRABE (31850), in the department Haute-Garonne.

Where to find the tax return of SOMIDIS ?

The tax return of SOMIDIS 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 SOMIDIS operate?

SOMIDIS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.