SIREN : 533358321
SOTIC is a French company founded 14 years ago, specialized in the sector Fabrication d'engrenages et d'organes mécaniques de transmission. Based in LE POUZIN (07250), this company of category PME shows in 2018 a revenue of 3.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 079 022 € | N/C | N/C |
| Net income | -42 102 € | 226 640 € | 145 915 € | 126 864 € | 34 261 € | 39 113 € | 23 975 € | 78 800 € | -15 773 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 33 532 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.8% | N/C | N/C |
In 2024, SOTIC records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
-42 102 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
122.912%
20.16%
13.6%
In 2024, the debt ratio of SOTIC (122.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOTIC (20.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.697
In 2024, the liquidity ratio of SOTIC (123.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOTIC with other companies in the same sector:
The revenue of SOTIC in 2018 is 3.1 M€.
SOTIC recorded a net loss in 2024.
The headquarters of SOTIC is located in LE POUZIN (07250), in the department Ardeche.
The tax return of SOTIC 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).
SOTIC operates in the sector Fabrication d'engrenages et d'organes mécaniques de transmission (NAF code 28.15Z). See the 'Sector positioning' section above to compare the company with its competitors.