SIREN : 318906203
SOTEXMOR is a French company founded 46 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 370 145 € | 1 424 163 € | 1 292 387 € | 1 149 345 € | 1 523 753 € | 1 444 457 € | 1 446 440 € |
| Net income | -34 415 € | -23 402 € | 13 587 € | 73 871 € | 11 260 € | 18 185 € | 23 832 € | 12 147 € |
| EBITDA | N/C | -2 258 € | 29 187 € | 93 333 € | 32 198 € | 66 279 € | 58 408 € | 49 313 € |
| Net margin | N/C | -1.7% | 1.0% | 5.7% | 1.0% | 1.2% | 1.6% | 0.8% |
In 2025, SOTEXMOR records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-34 415 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.036%
71.44%
8.9%
In 2025, the debt ratio of SOTEXMOR (17.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOTEXMOR (71.4%) 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 2024, the repayment capacity of SOTEXMOR (7.32) 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 471.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.675
In 2025, the liquidity ratio of SOTEXMOR (471.68) 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 SOTEXMOR (-136.6x) 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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Compare SOTEXMOR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SOTEXMOR in 2024 is 1.4 M€.
SOTEXMOR recorded a net loss in 2025.
The headquarters of SOTEXMOR is located in LORIENT (56100), in the department Morbihan.
The tax return of SOTEXMOR 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).
SOTEXMOR operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.