SIREN : 404897233
SOTIMAX is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2022 a revenue of 37 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 36 827 € | 36 906 € | 28 394 € | 25 788 € | 25 415 € | 10 564 € | N/C |
| Net income | -7 429 € | -1 920 € | -38 961 € | -314 395 € | 3 394 € | -86 107 € | -9 200 € |
| EBITDA | 18 827 € | 5 405 € | -19 647 € | 12 289 € | 12 858 € | -79 128 € | -8 881 € |
| Net margin | -20.2% | -5.2% | -137.2% | -1219.2% | 13.4% | -815.1% | N/C |
In 2022, SOTIMAX achieves revenue of 37 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +28.4%. Slight decline of -0% vs 2021. After deducting consumption (0 €), gross margin stands at 37 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 19 k€, representing 51.1% of revenue. Positive scissor effect: EBITDA margin improves by +36.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-20.2% of revenue), which will impact equity.
36 827 €
36 827 €
18 827 €
-7 032 €
-7 429 €
51.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 68.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.109%
75.864%
27.602%
68.214
88.0%
In 2022, the debt ratio of SOTIMAX (31.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SOTIMAX (75.9%) 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 2022, the repayment capacity of SOTIMAX (68.21) 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 482.24. 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 49.5x. Operating income very largely covers interest expenses: high safety margin.
482.238
49.461
In 2022, the liquidity ratio of SOTIMAX (482.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SOTIMAX (49.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-129 days): operations structurally generate cash.
-13 205 €
0 j
66 j
0 j
-129 j
Based on 70 transactions of similar company sales
in 2022,
the value of SOTIMAX is estimated at
37 696 €
(range 18 607€ - 109 666€).
With an EBITDA of 18 827€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 SOTIMAX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOTIMAX in 2022 is 37 k€.
SOTIMAX recorded a net loss in 2022.
The headquarters of SOTIMAX is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of SOTIMAX 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).
SOTIMAX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.