SA SOCAVITE : revenue, balance sheet and financial ratios

SA SOCAVITE is a French company founded 35 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in SAINT-AMAND-MONTROND (18200), this company of category PME shows in 2022 a revenue of 1.1 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

Financial history - SA SOCAVITE (SIREN 378661888)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 076 135 € 1 055 812 € 967 491 € 1 001 896 € N/C 1 165 632 € 999 275 €
Net income 107 316 € 116 017 € 85 873 € 124 471 € 73 909 € 33 547 € 150 285 € 179 688 €
EBITDA N/C 169 049 € 145 418 € 194 815 € 107 942 € N/C 183 934 € 160 654 €
Net margin N/C 10.8% 8.1% 12.9% 7.4% N/C 12.9% 18.0%

Revenue and income statement

In 2023, SA SOCAVITE generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 180 k€ -> 107 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 316 €

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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 5%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.009%

Financial autonomy (2023) ?
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

83.017%

Asset age ratio (2023) ?
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

17.4%

Solvency indicators evolution
SA SOCAVITE

Sector positioning

Debt ratio
5.01 2023
2021
2022
2023
Q1: 0.15
Med: 15.93
Q3: 74.52
Good

In 2023, the debt ratio of SA SOCAVITE (5.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.02% 2023
2021
2022
2023
Q1: 9.15%
Med: 24.22%
Q3: 47.14%
Excellent

In 2023, the financial autonomy of SA SOCAVITE (83.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.25 years 2022
2021
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of SA SOCAVITE (0.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 730.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

730.815

Liquidity indicators evolution
SA SOCAVITE

Sector positioning

Liquidity ratio
730.82 2023
2021
2022
2023
Q1: 139.33
Med: 200.84
Q3: 285.54
Excellent

In 2023, the liquidity ratio of SA SOCAVITE (730.82) 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.

Interest coverage
5.57x 2022
2021
2022
Q1: 0.0x
Med: 0.02x
Q3: 1.88x
Excellent +18 pts over 2 years

In 2022, the interest coverage of SA SOCAVITE (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
SA SOCAVITE

Positioning of SA SOCAVITE in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 22 967€ to 65 896€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
22k€ 53k€ 65k€
53 551 € Range: 22 967€ - 65 896€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Construction de réseaux électriques et de télécommunications)

Compare SA SOCAVITE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about SA SOCAVITE

What is the revenue of SA SOCAVITE ?

The revenue of SA SOCAVITE in 2022 is 1.1 M€.

Is SA SOCAVITE profitable?

Yes, SA SOCAVITE generated a net profit of 107 k€ in 2023.

Where is the headquarters of SA SOCAVITE ?

The headquarters of SA SOCAVITE is located in SAINT-AMAND-MONTROND (18200), in the department Cher.

Where to find the tax return of SA SOCAVITE ?

The tax return of SA SOCAVITE 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 SA SOCAVITE operate?

SA SOCAVITE operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.