SIREN : 398830778
SOTRACOM is a French company founded 31 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ETAUX (74800), this company of category PME shows in 2024 a revenue of 7.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 116 431 € | N/C | N/C | N/C | N/C | 7 197 846 € | 6 613 813 € | 5 337 444 € | 5 533 451 € |
| Net income | 117 810 € | 246 894 € | 317 971 € | 274 099 € | 6 844 € | 113 396 € | 305 383 € | 127 134 € | 199 862 € |
| EBITDA | -34 346 € | N/C | N/C | N/C | N/C | 48 959 € | 349 042 € | 105 067 € | 211 158 € |
| Net margin | 1.7% | N/C | N/C | N/C | N/C | 1.6% | 4.6% | 2.4% | 3.6% |
In 2024, SOTRACOM achieves revenue of 7.1 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). After deducting consumption (0 €), gross margin stands at 7.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
7 116 431 €
7 116 431 €
-34 346 €
59 083 €
117 810 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.936%
48.195%
-0.352%
-8.616
42.1%
In 2024, the debt ratio of SOTRACOM (17.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOTRACOM (48.2%) 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 2024, the repayment capacity of SOTRACOM (-8.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.133
-4.225
In 2024, the liquidity ratio of SOTRACOM (206.13) 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 SOTRACOM (-4.2x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 1.1 M€ to permanently finance.
1 074 652 €
40 j
39 j
4 j
54 j
Based on 71 transactions of similar company sales
in 2024,
the value of SOTRACOM is estimated at
1 127 254 €
(range 472 808€ - 2 013 387€).
The price/revenue ratio is 0.23x
(conservative valuation).
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 71 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 SOTRACOM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SOTRACOM in 2024 is 7.1 M€.
Yes, SOTRACOM generated a net profit of 118 k€ in 2024.
The headquarters of SOTRACOM is located in ETAUX (74800), in the department Haute-Savoie.
The tax return of SOTRACOM 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).
SOTRACOM operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.