SIREN : 490641479
SOTRATEX SAS is a French company founded 19 years ago, specialized in the sector Ennoblissement textile. Based in TROYES (10000), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 419 522 € | 1 731 339 € | 1 720 973 € | 1 669 517 € | 1 726 660 € | 1 746 719 € | 2 009 206 € |
| Net income | -57 694 € | 22 471 € | 292 602 € | 99 287 € | 59 915 € | -175 402 € | -79 913 € | -96 955 € | 38 752 € |
| EBITDA | N/C | N/C | 379 126 € | 136 785 € | 82 666 € | -138 752 € | -44 614 € | -72 075 € | 63 367 € |
| Net margin | N/C | N/C | 12.1% | 5.7% | 3.5% | -10.5% | -4.6% | -5.6% | 1.9% |
In 2024, SOTRATEX SAS records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-57 694 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.097%
59.011%
33.5%
In 2024, the debt ratio of SOTRATEX SAS (16.10) 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 SOTRATEX SAS (59.0%) 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 2022, the repayment capacity of SOTRATEX SAS (0.60) 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 209.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.459
In 2024, the liquidity ratio of SOTRATEX SAS (209.46) 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.
In 2022, the interest coverage of SOTRATEX SAS (0.6x) 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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Compare SOTRATEX SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of SOTRATEX SAS in 2022 is 2.4 M€.
SOTRATEX SAS recorded a net loss in 2024.
The headquarters of SOTRATEX SAS is located in TROYES (10000), in the department Aube.
The tax return of SOTRATEX SAS 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).
SOTRATEX SAS operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.