SIREN : 433970662
SOTAD is a French company founded 25 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DIJON (21000), this company of category ETI shows in 2022 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 844 569 € | 6 466 837 € | 3 341 650 € | 2 132 066 € | 4 713 487 € | 3 707 465 € | 4 269 894 € |
| Net income | 450 210 € | 541 623 € | 262 050 € | 193 919 € | 123 514 € | 189 826 € | 196 053 € | 112 810 € | 272 490 € |
| EBITDA | N/C | N/C | 385 469 € | 229 057 € | 165 929 € | 251 408 € | 332 479 € | 181 340 € | 339 628 € |
| Net margin | N/C | N/C | 5.4% | 3.0% | 3.7% | 8.9% | 4.2% | 3.0% | 6.4% |
In 2024, SOTAD generates positive net income of 450 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 272 k€ -> 450 k€.
450 210 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.437%
69.302%
49.0%
In 2024, the debt ratio of SOTAD (7.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOTAD (69.3%) 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 2022, the repayment capacity of SOTAD (5.02) 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 389.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.428
In 2024, the liquidity ratio of SOTAD (389.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SOTAD (0.0x) 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.
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Based on 148 transactions of similar company sales in 2024, the value of SOTAD is estimated at 1 174 512 € (range 633 634€ - 3 730 070€). 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 148 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 SOTAD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SOTAD in 2022 is 4.8 M€.
Yes, SOTAD generated a net profit of 450 k€ in 2024.
The headquarters of SOTAD is located in DIJON (21000), in the department Cote-d'Or.
The tax return of SOTAD 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).
SOTAD operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.