SOTRADEC : revenue, balance sheet and financial ratios

SOTRADEC is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CROISSY-BEAUBOURG (77183), this company of category PME shows in 2020 a revenue of 2.4 M€. 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

Financial history - SOTRADEC (SIREN 409967973)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 2 399 991 € 2 742 640 € 3 284 151 € 3 705 782 € 3 866 864 €
Net income 140 059 € 106 680 € -51 761 € 155 663 € 59 145 € 169 217 € 215 204 €
EBITDA N/C N/C -4 750 € 201 044 € 99 592 € 284 532 € 465 448 €
Net margin N/C N/C -2.2% 5.7% 1.8% 4.6% 5.6%

Revenue and income statement

In 2024, SOTRADEC generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 215 k€ -> 140 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

140 059 €

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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 74%. 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

0.06%

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

73.572%

Solvency indicators evolution
SOTRADEC

Sector positioning

Debt ratio
0.06 2024
2020
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Excellent

In 2024, the debt ratio of SOTRADEC (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
73.57% 2024
2020
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent

In 2024, the financial autonomy of SOTRADEC (73.6%) 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.

Repayment capacity
-0.59 years 2020
2020
Q1: 0.0 years
Med: 0.27 years
Q3: 2.34 years
Excellent

In 2020, the repayment capacity of SOTRADEC (-0.59) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOTRADEC

Positioning of SOTRADEC in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SOTRADEC is estimated at 475 743 € (range 188 152€ - 1 084 775€). 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
51 tx
188k€ 475k€ 1084k€
475 743 € Range: 188 152€ - 1 084 775€
NAF 5 année 2024

Valuation method used

Net Income Multiple
140 059 € × 3.4x = 475 744 €
Range: 188 153€ - 1 084 776€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie métallique et serrurerie)

Compare SOTRADEC with other companies in the same sector:

Frequently asked questions about SOTRADEC

What is the revenue of SOTRADEC ?

The revenue of SOTRADEC in 2020 is 2.4 M€.

Is SOTRADEC profitable?

Yes, SOTRADEC generated a net profit of 140 k€ in 2024.

Where is the headquarters of SOTRADEC ?

The headquarters of SOTRADEC is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.

Where to find the tax return of SOTRADEC ?

The tax return of SOTRADEC 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 SOTRADEC operate?

SOTRADEC operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.