SIREN : 534002449
SOTRACO is a French company founded 14 years ago, specialized in the sector Forages et sondages. Based in BIGUGLIA (20620), this company of category PME shows in 2016 a revenue of 298 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 | 2023 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 297 666 € |
| Net income | 21 184 € | 11 326 € | 24 593 € |
| EBITDA | N/C | N/C | 48 963 € |
| Net margin | N/C | N/C | 8.3% |
In 2023, SOTRACO generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 25 k€ -> 21 k€.
21 184 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.14%
48.506%
33.6%
In 2023, the debt ratio of SOTRACO (23.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOTRACO (48.5%) 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 2016, the repayment capacity of SOTRACO (0.65) 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 213.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.37
In 2023, the liquidity ratio of SOTRACO (213.37) 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 2016, the interest coverage of SOTRACO (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 136 transactions of similar company sales (all years), the value of SOTRACO is estimated at 66 802 € (range 14 891€ - 188 027€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 SOTRACO with other companies in the same sector:
The revenue of SOTRACO in 2016 is 298 k€.
Yes, SOTRACO generated a net profit of 21 k€ in 2023.
The headquarters of SOTRACO is located in BIGUGLIA (20620).
The tax return of SOTRACO 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).
SOTRACO operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.