SIREN : 400544813
F.W.I. SOTRAMI is a French company founded 31 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LAMENTIN (97129), this company of category PME shows in 2019 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 5 894 329 € | 3 122 558 € |
| Net income | 168 454 € | 87 753 € |
| EBITDA | 279 579 € | 200 536 € |
| Net margin | 2.9% | 2.8% |
In 2019, F.W.I. SOTRAMI achieves revenue of 5.9 M€. Vs 2018, growth of +89% (3.1 M€ -> 5.9 M€). After deducting consumption (4.9 M€), gross margin stands at 997 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 280 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
5 894 329 €
996 677 €
279 579 €
282 011 €
168 454 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
211.303%
12.448%
2.406%
8.267
24.1%
In 2019, the debt ratio of F.W.I. SOTRAMI (211.30) 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 2019, the financial autonomy of F.W.I. SOTRAMI (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of F.W.I. SOTRAMI (8.27) 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 161.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 27.9x. Operating income very largely covers interest expenses: high safety margin.
161.451
27.859
In 2019, the liquidity ratio of F.W.I. SOTRAMI (161.45) 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 2019, the interest coverage of F.W.I. SOTRAMI (27.9x) 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. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 224 days of revenue, i.e. 3.7 M€ to permanently finance.
3 660 614 €
124 j
149 j
52 j
224 j
Based on 126 transactions of similar company sales in 2019, the value of F.W.I. SOTRAMI is estimated at 454 196 € (range 273 865€ - 1 126 440€). With an EBITDA of 279 579€, the sector multiple of 0.7x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 126 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 F.W.I. SOTRAMI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of F.W.I. SOTRAMI in 2019 is 5.9 M€.
Yes, F.W.I. SOTRAMI generated a net profit of 168 k€ in 2019.
The headquarters of F.W.I. SOTRAMI is located in LAMENTIN (97129), in the department Guadeloupe.
The tax return of F.W.I. SOTRAMI 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).
F.W.I. SOTRAMI operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.