SIREN : 338356959
SOTRAVEER is a French company founded 39 years ago, specialized in the sector Services d'aménagement paysager . Based in WINNEZEELE (59670), this company of category PME shows in 2022 a revenue of 14.3 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 | 2022 | 2021 | 2020 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 14 257 915 € | 13 691 997 € | 11 848 655 € | 11 695 763 € | 9 354 353 € | 9 197 470 € |
| Net income | 2 687 017 € | 2 295 011 € | 2 171 461 € | 1 729 391 € | 1 104 643 € | 1 120 926 € |
| EBITDA | 5 180 830 € | 4 966 885 € | 4 854 926 € | 3 877 878 € | 2 758 144 € | 2 749 281 € |
| Net margin | 18.8% | 16.8% | 18.3% | 14.8% | 11.8% | 12.2% |
In 2022, SOTRAVEER achieves revenue of 14.3 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2021: +4%. After deducting consumption (97 k€), gross margin stands at 14.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.2 M€, representing 36.3% 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 2.7 M€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
14 257 915 €
14 160 914 €
5 180 830 €
3 296 185 €
2 687 017 €
36.3%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
157.557%
26.223%
26.242%
1.381
21.4%
In 2022, the debt ratio of SOTRAVEER (157.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SOTRAVEER (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SOTRAVEER (1.38) 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 225.45. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
225.454
0.931
In 2022, the liquidity ratio of SOTRAVEER (225.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SOTRAVEER (0.9x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2015-2022, WCR increased by +253%, requiring additional financing.
4 832 578 €
127 j
103 j
5 j
122 j
Based on 125 transactions of similar company sales (all years), the value of SOTRAVEER is estimated at 10 426 007 € (range 3 619 375€ - 19 160 914€). With an EBITDA of 5 180 830€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 125 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 SOTRAVEER with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SOTRAVEER in 2022 is 14.3 M€.
Yes, SOTRAVEER generated a net profit of 2.7 M€ in 2022.
The headquarters of SOTRAVEER is located in WINNEZEELE (59670), in the department Nord.
The tax return of SOTRAVEER 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).
SOTRAVEER operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.