SIREN : 353540206
SOBATRAP is a French company founded 36 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2015 a revenue of 3.2 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 182 651 € |
| Net income | -782 754 € | -379 793 € | -258 721 € | -734 438 € | -180 314 € |
| EBITDA | N/C | N/C | N/C | N/C | -357 732 € |
| Net margin | N/C | N/C | N/C | N/C | -5.7% |
In 2019, SOBATRAP records a net loss of 783 k€. This deficit will reduce equity on the balance sheet.
-782 754 €
The debt ratio (= Financial debt / Equity x 100) stands at -14%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-13.728%
-49.688%
15.1%
In 2019, the debt ratio of SOBATRAP (-13.73) 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 2019, the financial autonomy of SOBATRAP (-49.7%) 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 65.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.018
In 2019, the liquidity ratio of SOBATRAP (65.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOBATRAP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SOBATRAP in 2015 is 3.2 M€.
SOBATRAP recorded a net loss in 2019.
The headquarters of SOBATRAP is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of SOBATRAP 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).
SOBATRAP operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.