SIREN : 385399100
GENERALE DE SOUS TRAITANCE is a French company founded 34 years ago, specialized in the sector Activités de conditionnement. Based in RAON-L'ETAPE (88110), this company of category PME shows in 2022 a revenue of 6.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 181 858 € | 6 039 245 € | 6 341 946 € | 4 926 121 € | 4 016 151 € | 4 689 783 € | 3 755 557 € |
| Net income | 367 645 € | -280 367 € | 55 179 € | 137 254 € | 72 004 € | 81 686 € | 759 652 € | 224 451 € | 146 692 € |
| EBITDA | N/C | N/C | 204 833 € | 321 304 € | 173 884 € | 174 491 € | 128 182 € | 286 630 € | 281 644 € |
| Net margin | N/C | N/C | 0.9% | 2.3% | 1.1% | 1.7% | 18.9% | 4.8% | 3.9% |
In 2024, GENERALE DE SOUS TRAITANCE generates positive net income of 368 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 147 k€ -> 368 k€.
367 645 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
99.61%
29.373%
19.1%
In 2024, the debt ratio of GENERALE DE SOUS TRAITANCE (99.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GENERALE DE SOUS TRAITANCE (29.4%) 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 2022, the repayment capacity of GENERALE DE SOUS TRAITANCE (6.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.297
In 2024, the liquidity ratio of GENERALE DE SOUS TRAITANCE (184.30) 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 2022, the interest coverage of GENERALE DE SOUS TRAITANCE (9.1x) 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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Based on 158 transactions of similar company sales (all years), the value of GENERALE DE SOUS TRAITANCE is estimated at 1 203 719 € (range 322 363€ - 2 920 066€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 GENERALE DE SOUS TRAITANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of GENERALE DE SOUS TRAITANCE in 2022 is 6.2 M€.
Yes, GENERALE DE SOUS TRAITANCE generated a net profit of 368 k€ in 2024.
The headquarters of GENERALE DE SOUS TRAITANCE is located in RAON-L'ETAPE (88110), in the department Vosges.
The tax return of GENERALE DE SOUS TRAITANCE 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).
GENERALE DE SOUS TRAITANCE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.