SIREN : 754048304
SOTRALOG is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 1.0 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
| Indicador | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 006 514 € | 861 237 € | 827 477 € | 740 954 € | 643 943 € | 536 322 € | 728 779 € | 818 471 € |
| Resultado neto | 1 452 € | -45 757 € | 1 763 € | 6 329 € | 8 957 € | 11 842 € | 8 687 € | 1 698 € |
| EBITDA | -5 371 € | -32 498 € | 15 982 € | 9 546 € | 14 630 € | 23 186 € | 10 435 € | 11 090 € |
| Margen neto | 0.1% | -5.3% | 0.2% | 0.9% | 1.4% | 2.2% | 1.2% | 0.2% |
In 2021, SOTRALOG achieves revenue of 1.0 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Vs 2020, growth of +17% (861 k€ -> 1.0 M€). After deducting consumption (-577 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 006 514 €
1 007 091 €
-5 371 €
-14 123 €
1 452 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 897%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
897.382%
2.664%
0.86%
8.57
45.1%
In 2021, the debt ratio of SOTRALOG (897.38) 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 2021, the financial autonomy of SOTRALOG (2.7%) 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 2021, the repayment capacity of SOTRALOG (8.57) 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 103.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.697
-58.555
In 2021, the liquidity ratio of SOTRALOG (103.70) 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 2021, the interest coverage of SOTRALOG (-58.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 76 k€ to permanently finance. Over 2014-2021, WCR increased by +214%, requiring additional financing.
75 509 €
71 j
16 j
8 j
27 j
Based on 63 transactions of similar company sales
in 2021,
the value of SOTRALOG is estimated at
88 037 €
(range 71 818€ - 116 953€).
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SOTRALOG with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SOTRALOG in 2021 is 1.0 M€.
Yes, SOTRALOG generated a net profit of 1 k€ in 2021.
The headquarters of SOTRALOG is located in PARIS (75017), in the department Paris.
The tax return of SOTRALOG 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).
SOTRALOG operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.