SIREN : 804104412
SOTEX is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2019 a revenue of 21 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 21 346 € | 47 295 € | N/C |
| Net income | 716 € | 5 728 € | 5 007 € |
| EBITDA | 2 216 € | 7 228 € | -28 639 € |
| Net margin | 3.4% | 12.1% | N/C |
In 2019, SOTEX achieves revenue of 21 k€. Revenue is declining over the period 2017-2019 (CAGR: -32.8%). Significant drop of -55% vs 2017. After deducting consumption (0 €), gross margin stands at 21 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 2 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -69%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 716 €, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
21 346 €
21 346 €
2 216 €
716 €
716 €
10.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
10.381%
0.0
In 2019, the debt ratio of SOTEX (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 2019, the financial autonomy of SOTEX (0.0%) 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 2019, the repayment capacity of SOTEX (0.00) 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 581.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
581.096
0.0
In 2019, the liquidity ratio of SOTEX (581.10) 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 2019, the interest coverage of SOTEX (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. Average customer payment term: 265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 265 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 302 days of revenue, i.e. 18 k€ to permanently finance.
17 891 €
265 j
0 j
0 j
302 j
Based on 66 transactions of similar company sales
in 2019,
the value of SOTEX is estimated at
2 612 €
(range 1 149€ - 13 216€).
With an EBITDA of 2 216€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.15x
(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 66 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 SOTEX with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SOTEX in 2019 is 21 k€.
Yes, SOTEX generated a net profit of 716€ in 2019.
The headquarters of SOTEX is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of SOTEX 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).
SOTEX operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.