SOCIETE IMMOBILIERE SOTRAFOR : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE SOTRAFOR is a French company founded 65 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SARREGUEMINES (57200), this company of category PME shows in 2018 a revenue of 398 k€. 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

Financial history - SOCIETE IMMOBILIERE SOTRAFOR (SIREN 656180114)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C 397 812 € 469 665 € 513 583 €
Net income -92 648 € -273 630 € -300 049 € 294 796 € 119 893 €
EBITDA N/C N/C -70 183 € 28 832 € 107 129 €
Net margin N/C N/C -75.4% 62.8% 23.3%

Revenue and income statement

In 2024, SOCIETE IMMOBILIERE SOTRAFOR records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-92 648 €

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 228%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

228.066%

Financial autonomy (2024) ?
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

27.062%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.5%

Solvency indicators evolution
SOCIETE IMMOBILIERE SOTRAFOR

Sector positioning

Debt ratio
228.07 2024
2018
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average +50 pts over 3 years

In 2024, the debt ratio of SOCIETE IMMOBILIERE SOTRAFOR (228.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.06% 2024
2018
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average -34 pts over 3 years

In 2024, the financial autonomy of SOCIETE IMMOBILIERE SOTRAFOR (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.04 years 2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 2.81 years
Excellent

In 2018, the repayment capacity of SOCIETE IMMOBILIERE SOTRAFOR (-0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 732.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

732.39

Liquidity indicators evolution
SOCIETE IMMOBILIERE SOTRAFOR

Sector positioning

Liquidity ratio
732.39 2024
2018
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Good -18 pts over 3 years

In 2024, the liquidity ratio of SOCIETE IMMOBILIERE SOTRAFOR (732.39) 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.

Interest coverage
-0.4x 2018
2018
Q1: -6.14x
Med: 0.0x
Q3: 1.27x
Average

In 2018, the interest coverage of SOCIETE IMMOBILIERE SOTRAFOR (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE IMMOBILIERE SOTRAFOR

Positioning of SOCIETE IMMOBILIERE SOTRAFOR in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare SOCIETE IMMOBILIERE SOTRAFOR with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about SOCIETE IMMOBILIERE SOTRAFOR

What is the revenue of SOCIETE IMMOBILIERE SOTRAFOR ?

The revenue of SOCIETE IMMOBILIERE SOTRAFOR in 2018 is 398 k€.

Is SOCIETE IMMOBILIERE SOTRAFOR profitable?

SOCIETE IMMOBILIERE SOTRAFOR recorded a net loss in 2024.

Where is the headquarters of SOCIETE IMMOBILIERE SOTRAFOR ?

The headquarters of SOCIETE IMMOBILIERE SOTRAFOR is located in SARREGUEMINES (57200), in the department Moselle.

Where to find the tax return of SOCIETE IMMOBILIERE SOTRAFOR ?

The tax return of SOCIETE IMMOBILIERE SOTRAFOR 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 SOCIETE IMMOBILIERE SOTRAFOR operate?

SOCIETE IMMOBILIERE SOTRAFOR operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.