Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-06-21 (15 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: VILLETTE-D'ANTHON (38280), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOTRALUP : revenue, balance sheet and financial ratios
SOTRALUP is a French company
founded 15 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in VILLETTE-D'ANTHON (38280),
this company of category PME
shows in 2016 a net income positive of 60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, SOTRALUP generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 591 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
88.954%
Financial autonomy (2016)
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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
13.342%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
88.954
Financial autonomy
13.342
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
88.952016
2016
Q1: 0.0
Med: 9.32
Q3: 53.02
Average
In 2016, the debt ratio of SOTRALUP (88.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.34%2016
2016
Q1: 4.29%
Med: 20.91%
Q3: 44.24%
Average
In 2016, the financial autonomy of SOTRALUP (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
132.334
Liquidity indicators evolution SOTRALUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
132.334
Interest coverage
None
Sector positioning
Liquidity ratio
132.332016
2016
Q1: 116.77
Med: 155.13
Q3: 246.15
Average
In 2016, the liquidity ratio of SOTRALUP (132.33) 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.
Positioning of SOTRALUP in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SOTRALUP is estimated at
147 921 €
(range 50 146€ - 477 008€).
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.
Estimated enterprise value2016
113 transactions
50k€147k€477k€
147 921 €Range: 50 146€ - 477 008€
NAF 5 all-time
Valuation method used
Net Income Multiple
59 591 €
×
2.5x
=147 922 €
Range: 50 146€ - 477 009€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare SOTRALUP with other companies in the same sector:
The revenue of SOTRALUP is not publicly disclosed (confidential accounts filed with INPI).
Is SOTRALUP profitable?
Yes, SOTRALUP generated a net profit of 60 k€ in 2016.
Where is the headquarters of SOTRALUP ?
The headquarters of SOTRALUP is located in VILLETTE-D'ANTHON (38280), in the department Isere.
Where to find the tax return of SOTRALUP ?
The tax return of SOTRALUP 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 SOTRALUP operate?
SOTRALUP operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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