SIREN : 398442269
SOTAC is a French company founded 31 years ago, specialized in the sector Extraction des minéraux chimiques et d'engrais minéraux . Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 3 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 000 € | 313 693 € | 796 042 € | 1 179 836 € | 2 631 745 € | 3 395 817 € |
| Net income | 131 526 € | -65 191 € | -154 264 € | 37 524 € | -35 070 € | -581 127 € | -159 929 € |
| EBITDA | N/C | -17 859 € | -83 810 € | 257 307 € | -275 757 € | 326 778 € | 412 867 € |
| Net margin | N/C | -2173.0% | -49.2% | 4.7% | -3.0% | -22.1% | -4.7% |
In 2023, SOTAC generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
131 526 €
The debt ratio (= Financial debt / Equity x 100) stands at -67%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-67.152%
-58.585%
In 2023, the debt ratio of SOTAC (-67.15) 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 2023, the financial autonomy of SOTAC (-58.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of SOTAC (-11.08) 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 79.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.799
In 2023, the liquidity ratio of SOTAC (79.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SOTAC (-22.6x) 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.
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Based on 112 transactions of similar company sales (all years), the value of SOTAC is estimated at 179 107 € (range 44 657€ - 384 344€). 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 112 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 SOTAC with other companies in the same sector:
Voir toutes les statistiques du secteur Extraction des minéraux chimiques et d'engrais minéraux
The revenue of SOTAC in 2021 is 3 k€.
Yes, SOTAC generated a net profit of 132 k€ in 2023.
The headquarters of SOTAC is located in PARIS (75007), in the department Paris.
The tax return of SOTAC 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).
SOTAC operates in the sector Extraction des minéraux chimiques et d'engrais minéraux (NAF code 08.91Z). See the 'Sector positioning' section above to compare the company with its competitors.