SIREN : 448714881
SOBOVEL is a French company founded 23 years ago, specialized in the sector Commerces de détail d'optique. Based in HOUILLES (78800), this company of category PME shows in 2024 a revenue of 664 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 663 970 € | 678 136 € | 644 329 € | 610 836 € | 443 094 € | 495 876 € | N/C | 483 651 € | 429 477 € | 450 208 € |
| Net income | 5 895 € | -5 843 € | -18 036 € | -31 833 € | 6 596 € | 25 646 € | 2 590 € | 23 432 € | 4 850 € | -15 478 € |
| EBITDA | 91 418 € | 102 504 € | 71 804 € | 52 929 € | 76 372 € | 105 994 € | N/C | 88 386 € | 59 426 € | 48 063 € |
| Net margin | 0.9% | -0.9% | -2.8% | -5.2% | 1.5% | 5.2% | N/C | 4.8% | 1.1% | -3.4% |
In 2024, SOBOVEL achieves revenue of 664 k€. Revenue is growing positively over 10 years (CAGR: +4.4%). Slight decline of -2% vs 2023. After deducting consumption (233 k€), gross margin stands at 431 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
663 970 €
430 817 €
91 418 €
10 633 €
5 895 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.672%
34.762%
0.736%
40.536
7.5%
In 2024, the debt ratio of SOBOVEL (95.67) 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 SOBOVEL (34.8%) 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 SOBOVEL (40.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.23. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
131.234
6.538
In 2024, the liquidity ratio of SOBOVEL (131.23) 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 SOBOVEL (6.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 174 k€ to permanently finance. Over 2015-2024, WCR increased by +74%, requiring additional financing.
174 239 €
8 j
120 j
40 j
94 j
Based on 117 transactions of similar company sales in 2024, the value of SOBOVEL is estimated at 289 887 € (range 186 445€ - 508 021€). With an EBITDA of 91 418€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 SOBOVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SOBOVEL in 2024 is 664 k€.
Yes, SOBOVEL generated a net profit of 6 k€ in 2024.
The headquarters of SOBOVEL is located in HOUILLES (78800), in the department Yvelines.
The tax return of SOBOVEL 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).
SOBOVEL operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.