SIREN : 483588323
SARL SOVIDEX is a French company founded 20 years ago, specialized in the sector Activités de soutien aux cultures. Based in MERIGNAC (16200), this company of category PME shows in 2016 a revenue of 338 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 | 2021 | 2020 | 2019 | 2016 | 2015 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 337 866 € | 298 795 € | 480 675 € | 423 159 € |
| Net income | 0 € | 0 € | 0 € | -6 024 € | -34 090 € | 16 781 € | -2 777 € |
| EBITDA | N/C | N/C | N/C | 54 596 € | 6 800 € | 72 147 € | 53 044 € |
| Net margin | N/C | N/C | N/C | -1.8% | -11.4% | 3.5% | -0.7% |
In 2021, SARL SOVIDEX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -1056%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1055.8%
98.059%
18.4%
In 2021, the debt ratio of SARL SOVIDEX (-1055.80) 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 2021, the financial autonomy of SARL SOVIDEX (98.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.791
In 2021, the liquidity ratio of SARL SOVIDEX (112.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1782 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 1718 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1782 j
64 j
0 j
Compare SARL SOVIDEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL SOVIDEX in 2016 is 338 k€.
SARL SOVIDEX recorded a net loss in 2016.
The headquarters of SARL SOVIDEX is located in MERIGNAC (16200), in the department Charente.
The tax return of SARL SOVIDEX 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).
SARL SOVIDEX operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.