Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOTRAB LOGISTIQUE : revenue, balance sheet and financial ratios

SOTRAB LOGISTIQUE is a French company founded 24 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LUNEL-VIEL (34400), this company of category PME shows in 2024 a net income positive of 990 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

Financial history - SOTRAB LOGISTIQUE (SIREN 439004748)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 989 544 € 127 146 € 7 742 € 100 627 € 109 430 € 119 313 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOTRAB LOGISTIQUE generates positive net income of 990 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 119 k€ -> 990 k€.

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

989 544 €

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Chart evolution

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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 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.257%

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

78.081%

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

20.7%

Solvency indicators evolution
SOTRAB LOGISTIQUE

Sector positioning

Debt ratio
0.26 2024
2019
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Good -50 pts over 3 years

In 2024, the debt ratio of SOTRAB LOGISTIQUE (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.08% 2024
2019
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Excellent +60 pts over 3 years

In 2024, the financial autonomy of SOTRAB LOGISTIQUE (78.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 426.81. 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

426.815

Liquidity indicators evolution
SOTRAB LOGISTIQUE

Sector positioning

Liquidity ratio
426.81 2024
2019
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Excellent +46 pts over 3 years

In 2024, the liquidity ratio of SOTRAB LOGISTIQUE (426.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOTRAB LOGISTIQUE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of SOTRAB LOGISTIQUE is estimated at 1 181 640 € (range 429 730€ - 4 423 485€). 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.

Estimated enterprise value 2024
77 tx
429k€ 1181k€ 4423k€
1 181 640 € Range: 429 730€ - 4 423 485€
NAF 5 all-time

Valuation method used

Net Income Multiple
989 544 € × 1.2x = 1 181 641 €
Range: 429 730€ - 4 423 485€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare SOTRAB LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about SOTRAB LOGISTIQUE

What is the revenue of SOTRAB LOGISTIQUE ?

The revenue of SOTRAB LOGISTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOTRAB LOGISTIQUE profitable?

Yes, SOTRAB LOGISTIQUE generated a net profit of 990 k€ in 2024.

Where is the headquarters of SOTRAB LOGISTIQUE ?

The headquarters of SOTRAB LOGISTIQUE is located in LUNEL-VIEL (34400), in the department Herault.

Where to find the tax return of SOTRAB LOGISTIQUE ?

The tax return of SOTRAB LOGISTIQUE 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 SOTRAB LOGISTIQUE operate?

SOTRAB LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.