Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOTRAVER : revenue, balance sheet and financial ratios

SOTRAVER is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé. Based in SAINTE-LIVRADE-SUR-LOT (47110), this company of category PME shows in 2025 a net income positive of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, SOTRAVER posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - SOTRAVER (SIREN 821402120)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 1 024 450 € 1 012 005 € 1 161 113 € 657 481 € 630 975 € 378 037 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOTRAVER generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 378 k€ -> 1.0 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 024 450 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. This ratio is less favorable than the sector median (8.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This ratio is more favorable than the sector median (46.7%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.77%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.67%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.4%

Solvency indicators evolution
SOTRAVER

Sector positioning

Debt ratio
60.77% 2025
Q1: 0.7%
Med: 8.85%
Q3: 37.06%
Watch +17 pts over 3 years

In 2025, the debt ratio of SOTRAVER (60.8%) 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.

Financial autonomy
53.67% 2025
Q1: 25.03%
Med: 46.72%
Q3: 63.13%
Good -21 pts over 3 years

In 2025, the financial autonomy of SOTRAVER (53.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5.05. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

5.05

Liquidity indicators evolution
SOTRAVER

Sector positioning

Liquidity ratio
5.05 2025
Q1: 1.36
Med: 1.93
Q3: 3.42
Excellent

In 2025, the liquidity ratio of SOTRAVER (5.05) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2699 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

371 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOTRAVER

Positioning of SOTRAVER in its sector

Comparison with sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé

Valuation estimate

Based on 127 transactions of similar company sales (all years), the value of SOTRAVER is estimated at 2 750 016 € (range 1 057 646€ - 6 942 976€). 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.

Estimated enterprise value 2025
127 transactions
1057k€ 2750k€ 6942k€
2 750 016 € Range: 1 057 646€ - 6 942 976€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 024 450 € × 2.7x = 2 750 017 €
Range: 1 057 646€ - 6 942 976€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 127 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) alimentaire non spécialisé)

Compare SOTRAVER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) alimentaire non spécialisé

Top companies in Commerce de gros (commerce interentreprises) alimentaire non spécialisé

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé:

Top companies in Lot-et-Garonne

Largest companies by revenue in the department Lot-et-Garonne:

Voir le classement complet du département Lot-et-Garonne

Frequently asked questions about SOTRAVER

What is the revenue of SOTRAVER ?

The revenue of SOTRAVER is not publicly disclosed (confidential accounts filed with INPI).

Is SOTRAVER profitable?

Yes, SOTRAVER generated a net profit of 1.0 M€ in 2025.

Where is the headquarters of SOTRAVER ?

The headquarters of SOTRAVER is located in SAINTE-LIVRADE-SUR-LOT (47110), in the department Lot-et-Garonne.

Where to find the tax return of SOTRAVER ?

The tax return of SOTRAVER 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).

In which sector does SOTRAVER operate?

SOTRAVER operates in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé (NAF code 46.39B). See the 'Sector positioning' section above to compare the company with its competitors.