SIREN : 430207597
SOTERVI is a French company founded 26 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in JARNY (54800), this company of category ETI shows in 2024 a revenue of 1.3 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 315 824 € | 1 161 986 € | 1 104 067 € | 860 411 € | 764 846 € | 1 017 479 € | 972 509 € | 1 095 846 € |
| Nettoergebnis | -114 385 € | -72 634 € | -206 137 € | -146 716 € | -167 798 € | -66 791 € | -21 205 € | -30 746 € |
| EBITDA | -89 858 € | -41 952 € | -194 061 € | -142 271 € | -156 927 € | -47 121 € | -5 660 € | -19 594 € |
| Nettomarge | -8.7% | -6.3% | -18.7% | -17.1% | -21.9% | -6.6% | -2.2% | -2.8% |
In 2024, SOTERVI achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2023, growth of +13% (1.2 M€ -> 1.3 M€). After deducting consumption (574 k€), gross margin stands at 742 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -90 k€, representing -6.8% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -114%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -114 k€ (-8.7% of revenue), which will impact equity.
1 315 824 €
742 067 €
-89 858 €
-108 803 €
-114 385 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-46.452%
-7.17%
0.0
31.8%
In 2024, the debt ratio of SOTERVI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOTERVI (-46.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SOTERVI (0.00) 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 56.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.291
-13.782
In 2024, the liquidity ratio of SOTERVI (56.29) 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 SOTERVI (-13.8x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-409%), freeing up cash.
-104 608 €
54 j
52 j
14 j
-29 j
Based on 147 transactions of similar company sales in 2024, the value of SOTERVI is estimated at 456 787 € (range 302 764€ - 857 312€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 SOTERVI with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of SOTERVI in 2024 is 1.3 M€.
SOTERVI recorded a net loss in 2024.
The headquarters of SOTERVI is located in JARNY (54800), in the department Meurthe-et-Moselle.
The tax return of SOTERVI 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).
SOTERVI operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.