SOMATRANS GUADELOUPE : revenue, balance sheet and financial ratios

SOMATRANS GUADELOUPE is a French company founded 10 years ago, specialized in the sector Affrètement et organisation des transports . Based in BAIE-MAHAULT (97122), this company of category ETI shows in 2025 a revenue of 3.6 M€. 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 - SOMATRANS GUADELOUPE (SIREN 818413833)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 568 185 € 3 134 818 € 3 686 532 € 3 548 342 € 2 840 554 € 2 993 584 € 2 771 880 € 2 456 984 € 1 885 783 € 209 394 €
Net income 202 799 € -17 190 € 235 166 € 379 038 € 245 286 € 346 258 € 359 802 € 246 066 € 206 436 € 37 931 €
EBITDA -352 325 € -547 296 € -339 034 € 141 717 € -233 889 € 40 434 € 10 460 € -81 354 € -8 320 € -206 €
Net margin 5.7% -0.5% 6.4% 10.7% 8.6% 11.6% 13.0% 10.0% 10.9% 18.1%

Revenue and income statement

In 2025, SOMATRANS GUADELOUPE achieves revenue of 3.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +37.0%. Vs 2024, growth of +14% (3.1 M€ -> 3.6 M€). After deducting consumption (2 k€), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -352 k€, representing -9.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 568 185 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 566 555 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-352 325 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-380 226 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

202 799 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9.9%

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 6%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.768%

Financial autonomy (2025) ?
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

34.909%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.36%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.616

Asset age ratio (2025) ?
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

12.4%

Solvency indicators evolution
SOMATRANS GUADELOUPE

Sector positioning

Debt ratio
5.77 2025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Good -14 pts over 3 years

In 2025, the debt ratio of SOMATRANS GUADELOUPE (5.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.91% 2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Good -6 pts over 3 years

In 2025, the financial autonomy of SOMATRANS GUADELOUPE (34.9%) 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.

Repayment capacity
0.62 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.24 years
Q3: 1.12 years
Average

In 2025, the repayment capacity of SOMATRANS GUADELOUPE (0.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

153.932

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-12.313

Liquidity indicators evolution
SOMATRANS GUADELOUPE

Sector positioning

Liquidity ratio
153.93 2025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Average -9 pts over 3 years

In 2025, the liquidity ratio of SOMATRANS GUADELOUPE (153.93) 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.

Interest coverage
-12.31x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.51x
Q3: 3.81x
Average

In 2025, the interest coverage of SOMATRANS GUADELOUPE (-12.3x) 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. Average customer payment term: 364 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 343 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 470 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2025, WCR increased by +119%, requiring additional financing.

Operating WCR (2025) ?
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

4 660 835 €

Customer credit (2025) ?
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

364 j

Supplier credit (2025) ?
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

343 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

470 j

WCR and payment terms evolution
SOMATRANS GUADELOUPE

Positioning of SOMATRANS GUADELOUPE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of SOMATRANS GUADELOUPE is estimated at 278 526 € (range 222 947€ - 582 145€). The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2025
167 transactions
222k€ 278k€ 582k€
278 526 € Range: 222 947€ - 582 145€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
3 568 185 € × 0.11x
Estimation 378 450 €
335 479€ - 664 186€
Net Income Multiple 20%
202 799 € × 0.6x
Estimation 128 642 €
54 150€ - 459 085€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Affrètement et organisation des transports )

Compare SOMATRANS GUADELOUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about SOMATRANS GUADELOUPE

What is the revenue of SOMATRANS GUADELOUPE ?

The revenue of SOMATRANS GUADELOUPE in 2025 is 3.6 M€.

Is SOMATRANS GUADELOUPE profitable?

Yes, SOMATRANS GUADELOUPE generated a net profit of 203 k€ in 2025.

Where is the headquarters of SOMATRANS GUADELOUPE ?

The headquarters of SOMATRANS GUADELOUPE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of SOMATRANS GUADELOUPE ?

The tax return of SOMATRANS GUADELOUPE 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 SOMATRANS GUADELOUPE operate?

SOMATRANS GUADELOUPE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.