SIREN : 342106150
SOMACOTRA is a French company founded 38 years ago, specialized in the sector Manutention portuaire. Based in POINTE-A-PITRE (97110), this company of category PME shows in 2021 a net income positive of 11 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 | 2021 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 10 535 € | 8 893 € |
| EBITDA | -2 820 € | -7 734 € |
| Net margin | N/C | N/C |
In 2021, SOMACOTRA generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 9 k€ -> 11 k€.
-2 820 €
-2 820 €
10 535 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.362%
19.247%
0.0
In 2021, the debt ratio of SOMACOTRA (28.36) 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 2021, the financial autonomy of SOMACOTRA (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SOMACOTRA (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.141
-4.681
In 2021, the liquidity ratio of SOMACOTRA (222.14) 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.
In 2021, the interest coverage of SOMACOTRA (-4.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 621 days. Excellent situation: suppliers finance 621 days of the operating cycle (retail model).
0 €
0 j
621 j
0 j
Based on 205 transactions of similar company sales (all years), the value of SOMACOTRA is estimated at 8 145 € (range 2 996€ - 27 277€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 205 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOMACOTRA with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of SOMACOTRA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOMACOTRA generated a net profit of 11 k€ in 2021.
The headquarters of SOMACOTRA is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
The tax return of SOMACOTRA 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).
SOMACOTRA operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.