SIREN : 338484587
SOTRAMI is a French company founded 39 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ACY-ROMANCE (08300), this company of category PME shows in 2022 a revenue of 5.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 660 861 € | N/C | 3 387 268 € | 4 972 856 € | 6 625 689 € | 6 805 144 € | 9 515 443 € |
| Net income | 114 712 € | 1 017 791 € | 241 824 € | 332 045 € | 414 450 € | 1 034 024 € | 1 018 088 € | 923 523 € |
| EBITDA | N/C | 1 232 661 € | N/C | 12 186 € | 536 112 € | 1 384 839 € | 1 251 084 € | 964 281 € |
| Net margin | N/C | 18.0% | N/C | 9.8% | 8.3% | 15.6% | 15.0% | 9.7% |
In 2024, SOTRAMI generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 924 k€ -> 115 k€.
114 712 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.934%
83.863%
10.1%
In 2024, the debt ratio of SOTRAMI (5.93) 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 SOTRAMI (83.9%) 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 SOTRAMI (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 769.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
769.046
In 2024, the liquidity ratio of SOTRAMI (769.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SOTRAMI (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.
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Based on 71 transactions of similar company sales
in 2024,
the value of SOTRAMI is estimated at
387 888 €
(range 50 327€ - 1 058 918€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 SOTRAMI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SOTRAMI in 2022 is 5.7 M€.
Yes, SOTRAMI generated a net profit of 115 k€ in 2024.
The headquarters of SOTRAMI is located in ACY-ROMANCE (08300), in the department Ardennes.
The tax return of SOTRAMI 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).
SOTRAMI operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.