SIREN : 679803155
SOTRAPMECA BONALDY is a French company founded 59 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 702 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 701 860 € | 2 008 732 € | 2 359 147 € | 2 208 231 € |
| Net income | 976 157 € | 556 347 € | 302 693 € | 205 977 € | 133 761 € | 261 143 € |
| EBITDA | N/C | N/C | 261 704 € | 440 728 € | 553 965 € | 390 528 € |
| Net margin | N/C | N/C | 43.1% | 10.3% | 5.7% | 11.8% |
In 2025, SOTRAPMECA BONALDY generates positive net income of 976 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 261 k€ -> 976 k€.
976 157 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.176%
88.271%
14.6%
In 2025, the debt ratio of SOTRAPMECA BONALDY (5.18) 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 SOTRAPMECA BONALDY (88.3%) 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 2021, the repayment capacity of SOTRAPMECA BONALDY (1.85) 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 834.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
834.207
In 2025, the liquidity ratio of SOTRAPMECA BONALDY (834.21) 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 2021, the interest coverage of SOTRAPMECA BONALDY (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of SOTRAPMECA BONALDY is estimated at 5 521 904 € (range 1 343 129€ - 16 692 649€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 SOTRAPMECA BONALDY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOTRAPMECA BONALDY in 2021 is 702 k€.
Yes, SOTRAPMECA BONALDY generated a net profit of 976 k€ in 2025.
The headquarters of SOTRAPMECA BONALDY is located in PARIS (75017), in the department Paris.
The tax return of SOTRAPMECA BONALDY 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).
SOTRAPMECA BONALDY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.