SIREN : 424995561
SOTRAV is a French company founded 26 years ago, specialized in the sector Construction de réseaux pour fluides. Based in FOUGERES (35300), this company of category PME shows in 2024 a revenue of 19.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 610 263 € | 22 256 274 € | 18 228 544 € | 12 936 536 € | 16 421 988 € | 15 497 464 € | 12 899 193 € | 12 298 197 € | 12 767 937 € |
| Net income | 218 602 € | 330 367 € | 285 026 € | 423 484 € | 372 673 € | 427 647 € | 407 521 € | 462 091 € | 563 137 € |
| EBITDA | 588 261 € | 1 011 722 € | 750 139 € | 880 458 € | 956 123 € | 1 077 900 € | 993 822 € | 995 728 € | 1 102 192 € |
| Net margin | 1.1% | 1.5% | 1.6% | 3.3% | 2.3% | 2.8% | 3.2% | 3.8% | 4.4% |
In 2024, SOTRAV achieves revenue of 19.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Significant drop of -12% vs 2023. After deducting consumption (4.3 M€), gross margin stands at 15.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 588 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
19 610 263 €
15 274 966 €
588 261 €
108 614 €
218 602 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.389%
11.982%
3.174%
3.01
22.1%
In 2024, the debt ratio of SOTRAV (85.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOTRAV (12.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SOTRAV (3.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.8x. Operating income very largely covers interest expenses: high safety margin.
321.632
11.837
In 2024, the liquidity ratio of SOTRAV (321.63) 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 2024, the interest coverage of SOTRAV (11.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 154 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 56 days of revenue, i.e. 3.0 M€ to permanently finance.
3 027 825 €
72 j
68 j
154 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 583 190€ to 2 406 395€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SOTRAV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of SOTRAV in 2024 is 19.6 M€.
Yes, SOTRAV generated a net profit of 219 k€ in 2024.
The headquarters of SOTRAV is located in FOUGERES (35300), in the department Ille-et-Vilaine.
The tax return of SOTRAV 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).
SOTRAV operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.