SIREN : 343081527
SARL SOTRANET is a French company founded 38 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CRISSEY (71530), this company of category PME shows in 2016 a revenue of 2.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 319 327 € |
| Net income | -242 559 € | 2 781 € | 135 098 € | 143 446 € | 199 005 € | 74 986 € | -52 019 € | 73 101 € | 45 032 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 63 889 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.9% |
In 2024, SARL SOTRANET records a net loss of 243 k€. This deficit will reduce equity on the balance sheet.
-242 559 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
32.586%
39.086%
18.3%
In 2024, the debt ratio of SARL SOTRANET (32.59) 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 2024, the financial autonomy of SARL SOTRANET (39.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.106
In 2024, the liquidity ratio of SARL SOTRANET (174.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 321 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
321 j
204 j
0 j
Compare SARL SOTRANET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SARL SOTRANET in 2016 is 2.3 M€.
SARL SOTRANET recorded a net loss in 2024.
The headquarters of SARL SOTRANET is located in CRISSEY (71530), in the department Saone-et-Loire.
The tax return of SARL SOTRANET 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 SOTRANET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.