Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SO.CO.MA.TRA. : revenue, balance sheet and financial ratios

SO.CO.MA.TRA. is a French company founded 34 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PLAISANCE-DU-TOUCH (31830), this company of category PME shows in 2018 a net income positive of 847€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SO.CO.MA.TRA. (SIREN 384430914)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 847 € 285 € 315 € 15 771 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, SO.CO.MA.TRA. records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2018: 16 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 413%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

412.662%

Financial autonomy (2020) ?
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

8.329%

Asset age ratio (2020) ?
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

21.3%

Solvency indicators evolution
SO.CO.MA.TRA.

Sector positioning

Debt ratio
412.66 2020
2018
2019
2020
Q1: 1.15
Med: 23.72
Q3: 87.94
Watch

In 2020, the debt ratio of SO.CO.MA.TRA. (412.66) 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
8.33% 2020
2018
2019
2020
Q1: 8.6%
Med: 28.53%
Q3: 49.66%
Average -7 pts over 3 years

In 2020, the financial autonomy of SO.CO.MA.TRA. (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

139.278

Liquidity indicators evolution
SO.CO.MA.TRA.

Sector positioning

Liquidity ratio
139.28 2020
2018
2019
2020
Q1: 135.65
Med: 193.42
Q3: 286.87
Average

In 2020, the liquidity ratio of SO.CO.MA.TRA. (139.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SO.CO.MA.TRA. in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SO.CO.MA.TRA. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SO.CO.MA.TRA.

What is the revenue of SO.CO.MA.TRA. ?

The revenue of SO.CO.MA.TRA. is not publicly disclosed (confidential accounts filed with INPI).

Is SO.CO.MA.TRA. profitable?

Yes, SO.CO.MA.TRA. generated a net profit of 847€ in 2018.

Where is the headquarters of SO.CO.MA.TRA. ?

The headquarters of SO.CO.MA.TRA. is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.

Where to find the tax return of SO.CO.MA.TRA. ?

The tax return of SO.CO.MA.TRA. 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 SO.CO.MA.TRA. operate?

SO.CO.MA.TRA. 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.