SIREN : 410510796
SARL SOCALTRA is a French company founded 29 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in FRANCALTROFF (57670), this company of category PME shows in 2016 a revenue of 2.8 M€. 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
| Indicator | 2022 | 2016 |
|---|---|---|
| Revenue | N/C | 2 812 511 € |
| Net income | 270 390 € | 183 253 € |
| EBITDA | N/C | 180 703 € |
| Net margin | N/C | 6.5% |
In 2022, SARL SOCALTRA generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 183 k€ -> 270 k€.
270 390 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
38.274%
34.012%
44.8%
In 2022, the debt ratio of SARL SOCALTRA (38.27) 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 2022, the financial autonomy of SARL SOCALTRA (34.0%) 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 2016, the repayment capacity of SARL SOCALTRA (2.21) 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 181.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.13
In 2022, the liquidity ratio of SARL SOCALTRA (181.13) 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 2016, the interest coverage of SARL SOCALTRA (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 211 355€ to 1 000 452€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SARL SOCALTRA with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of SARL SOCALTRA in 2016 is 2.8 M€.
Yes, SARL SOCALTRA generated a net profit of 270 k€ in 2022.
The headquarters of SARL SOCALTRA is located in FRANCALTROFF (57670), in the department Moselle.
The tax return of SARL SOCALTRA 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).
SARL SOCALTRA operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.