SIREN : 412636987
SARL SOTRADIS is a French company founded 28 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 2.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 665 646 € | 2 513 329 € | 2 504 200 € | 1 928 168 € | 1 585 504 € | 1 722 731 € | 1 556 499 € | 1 404 701 € | 1 212 334 € |
| Net income | 52 440 € | -7 333 € | 210 416 € | 14 086 € | 1 917 € | 766 € | -54 494 € | -7 731 € | 22 812 € |
| EBITDA | 98 887 € | 16 437 € | 245 484 € | 28 765 € | 31 912 € | 23 732 € | -13 499 € | 51 549 € | 40 566 € |
| Net margin | 2.0% | -0.3% | 8.4% | 0.7% | 0.1% | 0.0% | -3.5% | -0.6% | 1.9% |
In 2024, SARL SOTRADIS achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
2 665 646 €
2 665 646 €
98 887 €
46 837 €
52 440 €
3.7%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
45.761%
2.91%
0.0
13.7%
In 2024, the debt ratio of SARL SOTRADIS (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.
In 2024, the financial autonomy of SARL SOTRADIS (45.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL SOTRADIS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.76. 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 3.4x. Financial charges are adequately covered by operations.
154.758
3.405
In 2024, the liquidity ratio of SARL SOTRADIS (154.76) 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 2024, the interest coverage of SARL SOTRADIS (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 236 k€ to permanently finance. Over 2016-2024, WCR increased by +145%, requiring additional financing.
236 043 €
45 j
33 j
0 j
32 j
Based on 71 transactions of similar company sales
in 2024,
the value of SARL SOTRADIS is estimated at
262 149 €
(range 121 594€ - 575 586€).
With an EBITDA of 98 887€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 SOTRADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARL SOTRADIS in 2024 is 2.7 M€.
Yes, SARL SOTRADIS generated a net profit of 52 k€ in 2024.
The headquarters of SARL SOTRADIS is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of SARL SOTRADIS 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 SOTRADIS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.