SIREN : 403731466
SOTRANDIS is a French company founded 30 years ago, specialized in the sector Hypermarchés. Based in LA TRANCHE-SUR-MER (85360), this company of category PME shows in 2025 a revenue of 42.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 300 375 € | 39 805 656 € | 40 415 262 € | 44 871 053 € | 39 492 231 € | 44 300 792 € | 42 453 654 € | 41 015 711 € | 39 542 919 € |
| Net income | 190 281 € | 335 126 € | 87 563 € | 461 889 € | -29 727 € | 322 319 € | 957 583 € | 1 003 599 € | 1 008 794 € |
| EBITDA | -1 121 161 € | -3 651 060 € | -3 242 413 € | 847 202 € | 10 918 € | 156 107 € | 1 091 929 € | 1 315 836 € | 1 282 525 € |
| Net margin | 0.4% | 0.8% | 0.2% | 1.0% | -0.1% | 0.7% | 2.3% | 2.4% | 2.6% |
In 2025, SOTRANDIS achieves revenue of 42.3 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2024: +6%. After deducting consumption (32.3 M€), gross margin stands at 10.0 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -2.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
42 300 375 €
9 991 094 €
-1 121 161 €
427 656 €
190 281 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.51%
52.283%
-3.13%
-4.121
51.6%
In 2025, the debt ratio of SOTRANDIS (60.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOTRANDIS (52.3%) 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 2025, the repayment capacity of SOTRANDIS (-4.12) 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 308.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.769
-16.853
In 2025, the liquidity ratio of SOTRANDIS (308.77) 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 2025, the interest coverage of SOTRANDIS (-16.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 2.3 M€ to permanently finance.
2 268 146 €
0 j
15 j
21 j
19 j
Based on 270 transactions of similar company sales in 2025, the value of SOTRANDIS is estimated at 8 847 071 € (range 5 616 054€ - 14 960 944€). The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 SOTRANDIS with other companies in the same sector:
The revenue of SOTRANDIS in 2025 is 42.3 M€.
Yes, SOTRANDIS generated a net profit of 190 k€ in 2025.
The headquarters of SOTRANDIS is located in LA TRANCHE-SUR-MER (85360), in the department Vendee.
The tax return of SOTRANDIS 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).
SOTRANDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.