SIREN : 819701269
SOGUATRANS is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BAIE MAHAULT (97122), this company of category PME shows in 2018 a revenue of 741 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
| Indicator | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 740 765 € | 774 017 € |
| Net income | -88 977 € | -20 949 € | 22 859 € | 14 427 € |
| EBITDA | N/C | N/C | 54 637 € | 93 275 € |
| Net margin | N/C | N/C | 3.1% | 1.9% |
In 2022, SOGUATRANS records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.
-88 977 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
60.904%
37.577%
11.6%
In 2022, the debt ratio of SOGUATRANS (60.90) 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 2022, the financial autonomy of SOGUATRANS (37.6%) 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.
In 2018, the repayment capacity of SOGUATRANS (1.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.312
In 2022, the liquidity ratio of SOGUATRANS (160.31) 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.
In 2018, the interest coverage of SOGUATRANS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOGUATRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SOGUATRANS in 2018 is 741 k€.
SOGUATRANS recorded a net loss in 2022.
The headquarters of SOGUATRANS is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of SOGUATRANS 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).
SOGUATRANS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.