SIREN : 514853316
SOTARBAT 360 is a French company founded 16 years ago, specialized in the sector Promotion immobilière de logements. Based in BOURG-SAINT-MAURICE (73700), this company of category PME shows in 2024 a revenue of 905 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 905 073 € | 11 367 503 € | 11 674 573 € | 16 557 473 € | 11 690 027 € | 15 301 764 € | 6 892 297 € | 17 630 103 € |
| Net income | 73 334 € | 1 355 528 € | 1 891 782 € | 2 443 448 € | 1 096 834 € | 1 503 239 € | 524 815 € | 862 223 € |
| EBITDA | -750 502 € | 2 339 027 € | 3 428 133 € | 3 835 956 € | 1 923 219 € | 2 682 633 € | 1 178 851 € | 1 718 670 € |
| Net margin | 8.1% | 11.9% | 16.2% | 14.8% | 9.4% | 9.8% | 7.6% | 4.9% |
In 2024, SOTARBAT 360 achieves revenue of 905 k€. Revenue is declining over the period 2016-2024 (CAGR: -31.0%). Significant drop of -92% vs 2023. After deducting consumption (0 €), gross margin stands at 905 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -751 k€, representing -82.9% of revenue. Warning negative scissor effect: despite revenue change (-92%), EBITDA varies by -132%, reducing margin by 103.5 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 73 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
905 073 €
905 073 €
-750 502 €
4 022 €
73 334 €
-82.9%
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 39%. The balance between equity and debt is satisfactory.
0.472%
39.172%
-75.263%
-0.019
9.7%
In 2024, the debt ratio of SOTARBAT 360 (0.47) 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 SOTARBAT 360 (39.2%) 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.
In 2024, the repayment capacity of SOTARBAT 360 (-0.02) 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 193.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.27
-0.083
In 2024, the liquidity ratio of SOTARBAT 360 (193.27) 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.
In 2024, the interest coverage of SOTARBAT 360 (-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: 443 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9095 days. Excellent situation: suppliers finance 8652 days of the operating cycle (retail model). Inventory turnover is 333 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1127 days of revenue, i.e. 2.8 M€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
2 833 186 €
443 j
9095 j
333 j
1127 j
Based on 80 transactions of similar company sales
(all years),
the value of SOTARBAT 360 is estimated at
220 812 €
(range 76 029€ - 563 188€).
The price/revenue ratio is 0.28x
(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 80 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 SOTARBAT 360 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SOTARBAT 360 in 2024 is 905 k€.
Yes, SOTARBAT 360 generated a net profit of 73 k€ in 2024.
The headquarters of SOTARBAT 360 is located in BOURG-SAINT-MAURICE (73700), in the department Savoie.
The tax return of SOTARBAT 360 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).
SOTARBAT 360 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.