SIREN : 350979407
SOSTMEIER is a French company founded 37 years ago, specialized in the sector Affrètement et organisation des transports . Based in VALMONT (57730), this company of category ETI shows in 2024 a revenue of 29.3 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 334 016 € | 60 694 278 € | 24 702 530 € | 20 809 054 € | 25 844 067 € | 26 169 477 € | 25 417 316 € | 24 358 220 € |
| Net income | 1 308 563 € | 2 472 136 € | 638 887 € | 339 589 € | 660 009 € | 659 976 € | 768 987 € | 487 237 € |
| EBITDA | 2 580 384 € | 5 125 818 € | 1 713 177 € | 1 257 121 € | 1 932 848 € | 1 887 191 € | 1 829 521 € | 1 345 934 € |
| Net margin | 4.5% | 4.1% | 2.6% | 1.6% | 2.6% | 2.5% | 3.0% | 2.0% |
In 2024, SOSTMEIER achieves revenue of 29.3 M€. Revenue is growing positively over 8 years (CAGR: +2.4%). Significant drop of -52% vs 2023. After deducting consumption (30 k€), gross margin stands at 29.3 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 2.6 M€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
29 334 016 €
29 303 574 €
2 580 384 €
1 504 066 €
1 308 563 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.415%
56.728%
5.975%
0.404
15.1%
In 2024, the debt ratio of SOSTMEIER (12.41) 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 2024, the financial autonomy of SOSTMEIER (56.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOSTMEIER (0.40) 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 223.97. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
223.973
0.083
In 2024, the liquidity ratio of SOSTMEIER (223.97) 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 2024, the interest coverage of SOSTMEIER (0.1x) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 91 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2016-2024, WCR increased by +57%, requiring additional financing.
7 413 293 €
34 j
36 j
0 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 570 901€ to 2 770 110€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SOSTMEIER with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of SOSTMEIER in 2024 is 29.3 M€.
Yes, SOSTMEIER generated a net profit of 1.3 M€ in 2024.
The headquarters of SOSTMEIER is located in VALMONT (57730), in the department Moselle.
The tax return of SOSTMEIER 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).
SOSTMEIER 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.