SIREN : 529557415
SOTRAG is a French company founded 15 years ago, specialized in the sector Construction d'autres ouvrages de génie civil n.c.a.. Based in SAINTE-ANNE (97180), this company of category PME shows in 2024 a revenue of 680 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, SOTRAG is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 680 153 € | 1 572 988 € | 953 057 € | 1 215 519 € | 787 690 € | 972 499 € | 968 478 € | 1 040 078 € | 863 064 € |
| Net income | -27 972 € | 106 936 € | 164 556 € | 119 465 € | -11 590 € | 11 172 € | 46 696 € | 36 168 € | -83 905 € |
| EBITDA | -19 308 € | 114 808 € | 152 382 € | 126 748 € | -12 025 € | 6 219 € | 32 064 € | 29 049 € | -75 462 € |
| Net margin | -4.1% | 6.8% | 17.3% | 9.8% | -1.5% | 1.1% | 4.8% | 3.5% | -9.7% |
In 2024, SOTRAG achieves revenue of 680 k€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -57% vs 2023. After deducting consumption (354 k€), gross margin stands at 327 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -117%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-4.1% of revenue), which will impact equity.
680 153 €
326 519 €
-19 308 €
-27 303 €
-27 972 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. Compared with its sector, this ratio places the company among the best positioned (sector median: 49.4%). Financial autonomy (= Equity / Total assets x 100) reaches 78%. Compared with its sector, this ratio places the company among the best positioned (sector median: 31.2%).
0.73%
78.24%
-2.93%
-0.22
29.1%
In 2024, the debt ratio of SOTRAG (0.7%) 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 SOTRAG (78.2%) 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.
In 2022, the repayment capacity of SOTRAG (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.57. This ratio is more favorable than the sector median (2.6).
4.57
0.0
In 2024, the liquidity ratio of SOTRAG (4.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 154 days of revenue, i.e. 291 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 115 days of revenue, signaling an increased financing need.
291 126 €
128 j
75 j
37 j
154 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 39 691€ to 70 802€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 SOTRAG with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres ouvrages de génie civil n.c.a.
Largest companies by revenue in the sector Construction d'autres ouvrages de génie civil n.c.a.:
Largest companies by revenue in the department Guadeloupe:
The revenue of SOTRAG in 2024 is 680 k€.
SOTRAG recorded a net loss in 2024.
The headquarters of SOTRAG is located in SAINTE-ANNE (97180), in the department Guadeloupe.
The tax return of SOTRAG 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).
SOTRAG operates in the sector Construction d'autres ouvrages de génie civil n.c.a. (NAF code 42.99Z). See the 'Sector positioning' section above to compare the company with its competitors.