SIREN : 381857192
SOTRAGRI is a French company founded 34 years ago, specialized in the sector Activités de soutien aux cultures. Based in LUCGARIER (64420), this company of category PME shows in 2024 a revenue of 3.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 535 921 € | N/C | N/C | N/C | N/C | N/C | N/C | 3 303 724 € | N/C | 3 344 094 € |
| Net income | 131 529 € | 204 774 € | 94 249 € | -121 978 € | 100 735 € | 94 174 € | -32 031 € | 1 194 € | 50 035 € | 66 714 € |
| EBITDA | 303 298 € | N/C | N/C | N/C | N/C | N/C | N/C | 204 792 € | N/C | 294 819 € |
| Net margin | 3.7% | N/C | N/C | N/C | N/C | N/C | N/C | 0.0% | N/C | 2.0% |
In 2024, SOTRAGRI achieves revenue of 3.5 M€. Revenue is growing positively over 10 years (CAGR: +0.7%). After deducting consumption (313 k€), gross margin stands at 3.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 303 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
3 535 921 €
3 222 960 €
303 298 €
21 647 €
131 529 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
98.781%
38.629%
6.645%
3.209
16.7%
In 2024, the debt ratio of SOTRAGRI (98.78) 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 SOTRAGRI (38.6%) 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 SOTRAGRI (3.21) 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 221.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.2x. Operating income very largely covers interest expenses: high safety margin.
221.112
17.201
In 2024, the liquidity ratio of SOTRAGRI (221.11) 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 SOTRAGRI (17.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 866 k€ to permanently finance.
865 770 €
42 j
33 j
14 j
88 j
Based on 50 transactions of similar company sales
(all years),
the value of SOTRAGRI is estimated at
850 727 €
(range 301 436€ - 1 505 368€).
With an EBITDA of 303 298€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 SOTRAGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SOTRAGRI in 2024 is 3.5 M€.
Yes, SOTRAGRI generated a net profit of 132 k€ in 2024.
The headquarters of SOTRAGRI is located in LUCGARIER (64420), in the department Pyrenees-Atlantiques.
The tax return of SOTRAGRI 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).
SOTRAGRI operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.