SIREN : 509611646
SOMACOTRA MANUTENTION is a French company founded 17 years ago, specialized in the sector Manutention portuaire. Based in POINTE-A-PITRE (97110), this company of category PME shows in 2021 a revenue of 921 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 | 920 522 € | 615 973 € |
| Net income | 92 587 € | 78 294 € |
| EBITDA | 105 099 € | 14 914 € |
| Net margin | 10.1% | 12.7% |
In 2021, SOMACOTRA MANUTENTION achieves revenue of 921 k€. Vs 2016, growth of +49% (616 k€ -> 921 k€). After deducting consumption (0 €), gross margin stands at 921 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
920 522 €
920 522 €
105 099 €
105 098 €
92 587 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.775%
19.387%
10.058%
0.044
In 2021, the debt ratio of SOMACOTRA MANUTENTION (1.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SOMACOTRA MANUTENTION (19.4%) 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 MANUTENTION (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
115.577
0.794
In 2021, the liquidity ratio of SOMACOTRA MANUTENTION (115.58) 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 2021, the interest coverage of SOMACOTRA MANUTENTION (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-83 days): operations structurally generate cash.
-211 389 €
187 j
97 j
0 j
-83 j
Based on 205 transactions of similar company sales (all years), the value of SOMACOTRA MANUTENTION is estimated at 104 348 € (range 48 995€ - 288 956€). With an EBITDA of 105 099€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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.
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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 MANUTENTION with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of SOMACOTRA MANUTENTION in 2021 is 921 k€.
Yes, SOMACOTRA MANUTENTION generated a net profit of 93 k€ in 2021.
The headquarters of SOMACOTRA MANUTENTION is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
The tax return of SOMACOTRA MANUTENTION 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 MANUTENTION operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.