SARL SOTRAMO : revenue, balance sheet and financial ratios

SARL SOTRAMO is a French company founded 37 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-PARRES-LES-VAUDES (10260), this company of category PME shows in 2022 a revenue of 9.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL SOTRAMO (SIREN 350055562)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 9 807 372 € N/C 9 307 461 € N/C N/C 5 125 547 €
Net income 247 392 € 218 137 € -185 970 € 159 486 € 66 131 € 165 753 € 104 163 € 19 484 € 15 779 €
EBITDA N/C N/C N/C 683 845 € N/C 543 360 € N/C N/C 319 312 €
Net margin N/C N/C N/C 1.6% N/C 1.8% N/C N/C 0.3%

Revenue and income statement

In 2025, SARL SOTRAMO generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 16 k€ -> 247 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

247 392 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.134%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.57%

Solvency indicators evolution
SARL SOTRAMO

Sector positioning

Debt ratio
105.13 2025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Watch

In 2025, the debt ratio of SARL SOTRAMO (105.13) 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.

Financial autonomy
22.57% 2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Watch

In 2025, the financial autonomy of SARL SOTRAMO (22.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL SOTRAMO

Positioning of SARL SOTRAMO in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SARL SOTRAMO is estimated at 473 808 € (range 344 461€ - 1 733 651€). 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.

Estimated enterprise value 2025
56 tx
344k€ 473k€ 1733k€
473 808 € Range: 344 461€ - 1 733 651€
NAF 5 all-time

Valuation method used

Net Income Multiple
247 392 € × 1.9x = 473 808 €
Range: 344 462€ - 1 733 651€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare SARL SOTRAMO with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SARL SOTRAMO

What is the revenue of SARL SOTRAMO ?

The revenue of SARL SOTRAMO in 2022 is 9.8 M€.

Is SARL SOTRAMO profitable?

Yes, SARL SOTRAMO generated a net profit of 247 k€ in 2025.

Where is the headquarters of SARL SOTRAMO ?

The headquarters of SARL SOTRAMO is located in SAINT-PARRES-LES-VAUDES (10260), in the department Aube.

Where to find the tax return of SARL SOTRAMO ?

The tax return of SARL SOTRAMO 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 SARL SOTRAMO operate?

SARL SOTRAMO operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.