SIREN : 325222651
SOTRELEC is a French company founded 43 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TORCY (77200), this company of category PME shows in 2024 a revenue of 15.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 562 776 € | 14 851 982 € | 13 077 385 € | 13 017 380 € | 11 644 766 € | 10 687 805 € | 10 383 780 € | 12 179 337 € | 11 632 206 € |
| Net income | 796 478 € | 853 926 € | 918 869 € | 899 444 € | 596 619 € | 580 949 € | 966 958 € | 901 218 € | 598 922 € |
| EBITDA | 548 188 € | 567 490 € | 713 602 € | 742 262 € | 556 659 € | 358 965 € | 647 860 € | 675 991 € | 977 755 € |
| Net margin | 5.1% | 5.7% | 7.0% | 6.9% | 5.1% | 5.4% | 9.3% | 7.4% | 5.1% |
In 2024, SOTRELEC achieves revenue of 15.6 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +5%. After deducting consumption (5.5 M€), gross margin stands at 10.0 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 548 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 796 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
15 562 776 €
10 040 085 €
548 188 €
513 768 €
796 478 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
72.97%
19.681%
5.197%
1.556
42.9%
In 2024, the debt ratio of SOTRELEC (72.97) 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 SOTRELEC (19.7%) 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 2024, the repayment capacity of SOTRELEC (1.56) 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 136.16. 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.
136.155
0.88
In 2024, the liquidity ratio of SOTRELEC (136.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOTRELEC (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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 83 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +175%, requiring additional financing.
3 584 107 €
63 j
99 j
52 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 853 902€ to 2 938 329€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SOTRELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SOTRELEC in 2024 is 15.6 M€.
Yes, SOTRELEC generated a net profit of 796 k€ in 2024.
The headquarters of SOTRELEC is located in TORCY (77200), in the department Seine-et-Marne.
The tax return of SOTRELEC 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).
SOTRELEC 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.