SIREN : 320378128
SOTREBAT is a French company founded 45 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SIN-LE-NOBLE (59450), this company of category PME shows in 2022 a revenue of 878 k€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 878 191 € | 814 686 € | 1 031 318 € | 1 000 492 € | 1 040 479 € | 1 265 701 € |
| Net income | 58 790 € | -106 966 € | 970 € | 39 990 € | 6 370 € | 3 560 € | 62 753 € |
| EBITDA | N/C | -75 302 € | 8 414 € | 62 561 € | -3 844 € | -25 521 € | 37 094 € |
| Net margin | N/C | -12.2% | 0.1% | 3.9% | 0.6% | 0.3% | 5.0% |
In 2023, SOTREBAT generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 63 k€ -> 59 k€.
58 790 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
57.463%
25.133%
2.9%
In 2023, the debt ratio of SOTREBAT (57.46) 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 2023, the financial autonomy of SOTREBAT (25.1%) 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 SOTREBAT (-1.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.883
In 2023, the liquidity ratio of SOTREBAT (200.88) 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 SOTREBAT (-2.5x) 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. Average customer payment term: 482 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 664 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model).
0 €
482 j
664 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 85 166€ to 160 106€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SOTREBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SOTREBAT in 2022 is 878 k€.
Yes, SOTREBAT generated a net profit of 59 k€ in 2023.
The headquarters of SOTREBAT is located in SIN-LE-NOBLE (59450), in the department Nord.
The tax return of SOTREBAT 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).
SOTREBAT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.