SIREN : 443554589
SOTRADIS PROVENCE is a French company founded 23 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in CHATEAURENARD (13160), this company of category ETI shows in 2024 a revenue of 4.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 945 884 € | 4 605 567 € | 4 183 369 € | 3 304 734 € | 2 118 809 € | N/C | 2 364 475 € | 2 377 785 € |
| Net income | 118 529 € | 133 993 € | 105 635 € | 63 704 € | 43 997 € | 77 316 € | 92 031 € | 89 128 € |
| EBITDA | 166 355 € | 175 283 € | 141 415 € | 70 185 € | 12 343 € | N/C | 104 256 € | 94 631 € |
| Net margin | 2.4% | 2.9% | 2.5% | 1.9% | 2.1% | N/C | 3.9% | 3.7% |
In 2024, SOTRADIS PROVENCE achieves revenue of 4.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023: +7%. After deducting consumption (686 €), gross margin stands at 4.9 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 166 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
4 945 884 €
4 945 198 €
166 355 €
155 510 €
118 529 €
3.4%
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
40.612%
2.618%
0.0
36.9%
In 2024, the debt ratio of SOTRADIS PROVENCE (0.00) 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.
In 2024, the financial autonomy of SOTRADIS PROVENCE (40.6%) 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 SOTRADIS PROVENCE (0.00) 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 162.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.465
0.0
In 2024, the liquidity ratio of SOTRADIS PROVENCE (162.47) 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 2024, the interest coverage of SOTRADIS PROVENCE (0.0x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 301 k€ to permanently finance.
300 759 €
34 j
46 j
17 j
22 j
Based on 77 transactions of similar company sales
(all years),
the value of SOTRADIS PROVENCE is estimated at
326 158 €
(range 185 692€ - 816 140€).
With an EBITDA of 166 355€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 SOTRADIS PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of SOTRADIS PROVENCE in 2024 is 4.9 M€.
Yes, SOTRADIS PROVENCE generated a net profit of 119 k€ in 2024.
The headquarters of SOTRADIS PROVENCE is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
The tax return of SOTRADIS PROVENCE 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).
SOTRADIS PROVENCE operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.