SIREN : 793992694
SOTRAVAL-SEML is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in BREST (29200), this company of category ETI shows in 2024 a revenue of 7.7 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 694 604 € | 6 392 374 € | 6 657 914 € | 5 011 874 € | N/C | 3 503 693 € | 3 411 566 € | 2 064 833 € |
| Net income | 1 266 348 € | 1 159 915 € | 926 132 € | 697 509 € | 758 303 € | 657 981 € | 854 878 € | 836 644 € |
| EBITDA | 1 971 837 € | 1 549 474 € | 1 503 142 € | 973 186 € | N/C | 809 604 € | 881 873 € | 241 418 € |
| Net margin | 16.5% | 18.1% | 13.9% | 13.9% | N/C | 18.8% | 25.1% | 40.5% |
In 2024, SOTRAVAL-SEML achieves revenue of 7.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023, growth of +20% (6.4 M€ -> 7.7 M€). After deducting consumption (775 k€), gross margin stands at 6.9 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 25.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
7 694 604 €
6 919 110 €
1 971 837 €
1 744 043 €
1 266 348 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.646%
71.131%
21.867%
2.24
61.7%
In 2024, the debt ratio of SOTRAVAL-SEML (32.65) 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 SOTRAVAL-SEML (71.1%) 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 2024, the repayment capacity of SOTRAVAL-SEML (2.24) 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 1235.07. 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 4.3x. Financial charges are adequately covered by operations.
1235.068
4.258
In 2024, the liquidity ratio of SOTRAVAL-SEML (1235.07) 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 SOTRAVAL-SEML (4.3x) 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. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 68 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.
1 463 514 €
47 j
40 j
0 j
68 j
Based on 85 transactions of similar company sales
(all years),
the value of SOTRAVAL-SEML is estimated at
4 711 954 €
(range 761 381€ - 19 746 002€).
With an EBITDA of 1 971 837€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SOTRAVAL-SEML with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOTRAVAL-SEML in 2024 is 7.7 M€.
Yes, SOTRAVAL-SEML generated a net profit of 1.3 M€ in 2024.
The headquarters of SOTRAVAL-SEML is located in BREST (29200), in the department Finistere.
The tax return of SOTRAVAL-SEML 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).
SOTRAVAL-SEML operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.