SIREN : 497632414
SOSTMEIER AUTOMOTIVE is a French company founded 19 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VALMONT (57730), this company of category ETI shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 647 460 € | 3 355 779 € | 2 694 161 € | 2 317 272 € | 2 183 478 € | 3 424 608 € | 3 072 110 € | 4 260 079 € | 3 814 771 € |
| Net income | 131 448 € | -93 € | -83 359 € | -86 573 € | 41 385 € | 24 208 € | -83 533 € | 50 160 € | 53 899 € |
| EBITDA | -350 753 € | -220 485 € | -245 659 € | -183 502 € | -22 895 € | -6 132 € | 8 988 € | 273 905 € | 366 359 € |
| Net margin | 5.0% | -0.0% | -3.1% | -3.7% | 1.9% | 0.7% | -2.7% | 1.2% | 1.4% |
In 2024, SOSTMEIER AUTOMOTIVE achieves revenue of 2.6 M€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -21% vs 2023. After deducting consumption (244 €), gross margin stands at 2.6 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 -351 k€, representing -13.2% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -59%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
2 647 460 €
2 647 216 €
-350 753 €
-270 422 €
131 448 €
-13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
59.596%
-1.223%
0.0
90.1%
In 2024, the debt ratio of SOSTMEIER AUTOMOTIVE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOSTMEIER AUTOMOTIVE (59.6%) 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 AUTOMOTIVE (0.00) 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 210.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.968
0.0
In 2024, the liquidity ratio of SOSTMEIER AUTOMOTIVE (210.97) 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 AUTOMOTIVE (0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 82 days of revenue, i.e. 606 k€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
605 686 €
33 j
23 j
0 j
82 j
Based on 71 transactions of similar company sales
in 2024,
the value of SOSTMEIER AUTOMOTIVE is estimated at
537 874 €
(range 191 271€ - 1 072 554€).
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 AUTOMOTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SOSTMEIER AUTOMOTIVE in 2024 is 2.6 M€.
Yes, SOSTMEIER AUTOMOTIVE generated a net profit of 131 k€ in 2024.
The headquarters of SOSTMEIER AUTOMOTIVE is located in VALMONT (57730), in the department Moselle.
The tax return of SOSTMEIER AUTOMOTIVE 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 AUTOMOTIVE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.