SIREN : 480355064
SOTRA-INVEST is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 300 € | 27 700 € | 192 332 € | 687 910 € | 1 002 024 € | 619 310 € | N/C | 675 733 € | 635 298 € |
| Net income | 868 294 € | -339 988 € | -667 511 € | 34 126 € | 316 706 € | 88 372 € | 18 658 834 € | -11 070 € | 7 587 € |
| EBITDA | -183 352 € | -205 248 € | -119 018 € | 178 670 € | 483 499 € | 120 769 € | N/C | -14 563 € | 2 999 € |
| Net margin | 7684.0% | -1227.4% | -347.1% | 5.0% | 31.6% | 14.3% | N/C | -1.6% | 1.2% |
In 2024, SOTRA-INVEST achieves revenue of 11 k€. Revenue is declining over the period 2016-2024 (CAGR: -39.6%). Significant drop of -59% vs 2023. After deducting consumption (0 €), gross margin stands at 11 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 -183 k€, representing -1622.6% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by +11%, reducing margin by 881.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 868 k€, i.e. 7684.0% of revenue. This profit can be retained or distributed to shareholders.
11 300 €
11 300 €
-183 352 €
-198 075 €
868 294 €
-1622.6%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3161.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
179.329%
35.589%
3161.159%
29.601
10.6%
In 2024, the debt ratio of SOTRA-INVEST (179.33) 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 2024, the financial autonomy of SOTRA-INVEST (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOTRA-INVEST (29.60) 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 503.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
503.398
-148.733
In 2024, the liquidity ratio of SOTRA-INVEST (503.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOTRA-INVEST (-148.7x) 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: 675 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 651 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 72927 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +368%, requiring additional financing.
2 289 112 €
675 j
24 j
0 j
72927 j
Based on 69 transactions of similar company sales
in 2024,
the value of SOTRA-INVEST is estimated at
2 409 817 €
(range 910 807€ - 6 026 213€).
The price/revenue ratio is 0.66x
(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 69 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 SOTRA-INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SOTRA-INVEST in 2024 is 11 k€.
Yes, SOTRA-INVEST generated a net profit of 868 k€ in 2024.
The headquarters of SOTRA-INVEST is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of SOTRA-INVEST 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).
SOTRA-INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.