SIREN : 391933850
SOTIM 2000 is a French company founded 32 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PACE (35740), this company of category PME shows in 2023 a revenue of 810 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 809 986 € | 775 827 € | 540 621 € | 660 224 € | 1 044 081 € | 881 710 € | 1 184 149 € | 1 330 159 € |
| Net income | 3 443 € | -131 531 € | -73 355 € | -46 786 € | 19 621 € | 14 508 € | 99 800 € | 76 593 € |
| EBITDA | -15 251 € | -140 988 € | -80 003 € | -45 148 € | 29 013 € | 9 882 € | 133 860 € | 110 962 € |
| Net margin | 0.4% | -17.0% | -13.6% | -7.1% | 1.9% | 1.6% | 8.4% | 5.8% |
In 2023, SOTIM 2000 achieves revenue of 810 k€. Revenue is declining over the period 2016-2023 (CAGR: -6.8%). Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 810 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 -15 k€, representing -1.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
809 986 €
809 986 €
-15 251 €
1 047 €
3 443 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at -263%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-262.563%
-17.605%
-1.531%
-9.785
13.6%
In 2023, the debt ratio of SOTIM 2000 (-262.56) 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 2023, the financial autonomy of SOTIM 2000 (-17.6%) 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 2023, the repayment capacity of SOTIM 2000 (-9.79) 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 85.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.301
-13.776
In 2023, the liquidity ratio of SOTIM 2000 (85.30) 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.
In 2023, the interest coverage of SOTIM 2000 (-13.8x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-1 126 €
49 j
51 j
0 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 58 295€ to 412 830€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SOTIM 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of SOTIM 2000 in 2023 is 810 k€.
Yes, SOTIM 2000 generated a net profit of 3 k€ in 2023.
The headquarters of SOTIM 2000 is located in PACE (35740), in the department Ille-et-Vilaine.
The tax return of SOTIM 2000 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).
SOTIM 2000 operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.