SIREN : 321484032
SO TRA VO is a French company founded 45 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SANTO-PIETRO-DI-TENDA (20217), this company of category PME shows in 2016 a net income negative of -61 k€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -61 428 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, SO TRA VO records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-61 428 €
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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.252%
-12.663%
20.1%
In 2016, the debt ratio of SO TRA VO (-0.25) 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 2016, the financial autonomy of SO TRA VO (-12.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.787
In 2016, the liquidity ratio of SO TRA VO (76.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare SO TRA VO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SO TRA VO is not publicly disclosed (confidential accounts filed with INPI).
SO TRA VO recorded a net loss in 2016.
The headquarters of SO TRA VO is located in SANTO-PIETRO-DI-TENDA (20217).
The tax return of SO TRA VO 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).
SO TRA VO operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.