S.O.T.I.S. - STE OULLINOISE DE TOLERIE INDUSTRIELLE ET SERRURERIE : revenue, balance sheet and financial ratios

S.O.T.I.S. - STE OULLINOISE DE TOLERIE INDUSTRIELLE ET SERRURERIE is a French company founded 66 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in SAINT-GENIS-LAVAL (69230), this company of category ETI shows in 2024 a revenue of 25.0 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

Financial history - S.O.T.I.S. - STE OULLINOISE DE TOLERIE INDUSTRIELLE ET SERRURERIE (SIREN 960504728)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 25 030 250 € 27 925 181 € 24 557 829 € 24 204 217 € 18 225 469 € 21 923 599 € 20 674 313 € 19 873 108 € 19 803 604 €
Net income -588 902 € 789 605 € 2 141 735 € -1 098 967 € -2 031 032 € -2 481 649 € -967 228 € 25 879 € 743 085 €
EBITDA -1 489 798 € -1 796 158 € -2 438 697 € -1 136 846 € -2 116 798 € -2 242 952 € -1 145 684 € -284 256 € -510 940 €
Net margin -2.4% 2.8% 8.7% -4.5% -11.1% -11.3% -4.7% 0.1% 3.8%

Revenue and income statement

In 2024, S.O.T.I.S. - STE OULLINOISE DE TOLERIE INDUSTRIELLE ET SERRURERIE achieves revenue of 25.0 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Significant drop of -10% vs 2023. After deducting consumption (7.3 M€), gross margin stands at 17.8 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -6.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -589 k€ (-2.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

25 030 250 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 758 997 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 489 798 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 660 123 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-588 902 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2824%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2823.828%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.373%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.533%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-18.689

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.5%

Solvency indicators evolution
S.O.T.I.S. - STE OULLINOISE DE TOLERIE INDUSTRIELLE ET SERRURERIE

Sector positioning

Debt ratio
2823.83 2024
2022
2023
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Watch +16 pts over 3 years

In 2024, the debt ratio of S.O.T.I.S. - STE OULLINOI... (2823.83) 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.

Financial autonomy
1.37% 2024
2022
2023
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Watch

In 2024, the financial autonomy of S.O.T.I.S. - STE OULLINOI... (1.4%) 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.

Repayment capacity
-18.69 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.7 years
Q3: 1.89 years
Excellent

In 2024, the repayment capacity of S.O.T.I.S. - STE OULLINOI... (-18.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

110.968

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-39.89

Liquidity indicators evolution
S.O.T.I.S. - STE OULLINOISE DE TOLERIE INDUSTRIELLE ET SERRURERIE

Sector positioning

Liquidity ratio
110.97 2024
2022
2023
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Watch +11 pts over 3 years

In 2024, the liquidity ratio of S.O.T.I.S. - STE OULLINOI... (110.97) 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.

Interest coverage
-39.89x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.55x
Q3: 5.62x
Watch

In 2024, the interest coverage of S.O.T.I.S. - STE OULLINOI... (-39.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 2.8 M€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 760 336 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

56 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

58 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

21 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

40 j

WCR and payment terms evolution
S.O.T.I.S. - STE OULLINOISE DE TOLERIE INDUSTRIELLE ET SERRURERIE

Positioning of S.O.T.I.S. - STE OULLINOISE DE TOLERIE INDUSTRIELLE ET SERRURERIE in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 3 583 367€ to 8 399 597€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3583k€ 5507k€ 8399k€
5 507 507 € Range: 3 583 367€ - 8 399 597€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres articles métalliques)

Compare S.O.T.I.S. - STE OULLINOISE DE TOLERIE INDUSTRIELLE ET SERRURERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about S.O.T.I.S. - STE OULLINOISE DE TOLERIE INDUSTRIELLE ET SERRURERIE

What is the revenue of S.O.T.I.S. - STE OULLINOISE DE TOLERIE INDUSTRIELLE ET SERRURERIE ?

The revenue of S.O.T.I.S. - STE OULLINOISE DE TOLERIE INDUSTRIELLE ET SERRURERIE in 2024 is 25.0 M€.

Is S.O.T.I.S. - STE OULLINOISE DE TOLERIE INDUSTRIELLE ET SERRURERIE profitable?

S.O.T.I.S. - STE OULLINOISE DE TOLERIE INDUSTRIELLE ET SERRURERIE recorded a net loss in 2024.

Where is the headquarters of S.O.T.I.S. - STE OULLINOISE DE TOLERIE INDUSTRIELLE ET SERRURERIE ?

The headquarters of S.O.T.I.S. - STE OULLINOISE DE TOLERIE INDUSTRIELLE ET SERRURERIE is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.

Where to find the tax return of S.O.T.I.S. - STE OULLINOISE DE TOLERIE INDUSTRIELLE ET SERRURERIE ?

The tax return of S.O.T.I.S. - STE OULLINOISE DE TOLERIE INDUSTRIELLE ET SERRURERIE 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).

In which sector does S.O.T.I.S. - STE OULLINOISE DE TOLERIE INDUSTRIELLE ET SERRURERIE operate?

S.O.T.I.S. - STE OULLINOISE DE TOLERIE INDUSTRIELLE ET SERRURERIE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.