SIREN : 300231586
SOTERLY is a French company founded 52 years ago, specialized in the sector Travaux de démolition. Based in MIONS (69780), this company of category PME shows in 2024 a revenue of 8.5 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 | 8 460 287 € | 8 631 183 € | 8 496 893 € | 9 008 454 € | 7 955 469 € | 9 797 137 € | 7 526 566 € | 8 454 632 € | 9 767 299 € |
| Net income | 788 812 € | 383 995 € | 353 568 € | 770 366 € | 800 284 € | 657 052 € | 548 357 € | 567 428 € | 999 129 € |
| EBITDA | 1 385 931 € | 770 147 € | 620 980 € | 1 215 366 € | 1 422 221 € | 1 347 428 € | 899 682 € | 709 803 € | 1 621 348 € |
| Net margin | 9.3% | 4.4% | 4.2% | 8.6% | 10.1% | 6.7% | 7.3% | 6.7% | 10.2% |
In 2024, SOTERLY achieves revenue of 8.5 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -2% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 7.3 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 16.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 789 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
8 460 287 €
7 332 115 €
1 385 931 €
1 083 354 €
788 812 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.685%
37.347%
12.637%
0.582
19.7%
In 2024, the debt ratio of SOTERLY (19.68) 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 SOTERLY (37.4%) 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 SOTERLY (0.58) 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 258.06. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
258.059
0.802
In 2024, the liquidity ratio of SOTERLY (258.06) 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 2024, the interest coverage of SOTERLY (0.8x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +184%, requiring additional financing.
1 420 990 €
123 j
107 j
29 j
60 j
Based on 136 transactions of similar company sales (all years), the value of SOTERLY is estimated at 2 196 640 € (range 671 627€ - 5 010 893€). With an EBITDA of 1 385 931€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 136 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 SOTERLY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of SOTERLY in 2024 is 8.5 M€.
Yes, SOTERLY generated a net profit of 789 k€ in 2024.
The headquarters of SOTERLY is located in MIONS (69780), in the department Rhone.
The tax return of SOTERLY 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).
SOTERLY operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.