SIREN : 330842790
SOC EVECO is a French company founded 41 years ago, specialized in the sector Hypermarchés. Based in PARIGNE-L'EVEQUE (72250), this company of category PME shows in 2024 a revenue of 33.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 107 934 € | 32 526 112 € | 30 346 095 € | 27 822 230 € | 26 806 923 € | 27 004 911 € | 27 019 824 € | 26 006 037 € | 25 430 540 € |
| Net income | 525 949 € | 771 733 € | 674 677 € | 669 836 € | 727 140 € | 561 096 € | 539 605 € | 489 089 € | 483 697 € |
| EBITDA | 1 430 529 € | 1 506 088 € | 1 401 407 € | 1 379 280 € | 1 604 763 € | 1 327 073 € | 1 434 642 € | 1 214 527 € | 1 338 946 € |
| Net margin | 1.6% | 2.4% | 2.2% | 2.4% | 2.7% | 2.1% | 2.0% | 1.9% | 1.9% |
In 2024, SOC EVECO achieves revenue of 33.1 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +2%. After deducting consumption (25.8 M€), gross margin stands at 7.3 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 526 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
33 107 934 €
7 289 266 €
1 430 529 €
751 421 €
525 949 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
94.043%
40.122%
3.585%
4.783
54.6%
In 2024, the debt ratio of SOC EVECO (94.04) 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 SOC EVECO (40.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOC EVECO (4.78) 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 180.42. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
180.421
10.13
In 2024, the liquidity ratio of SOC EVECO (180.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOC EVECO (10.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 1.6 M€ to permanently finance.
1 622 951 €
1 j
24 j
23 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of SOC EVECO is estimated at 6 278 146 € (range 2 696 637€ - 12 780 946€). With an EBITDA of 1 430 529€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 SOC EVECO with other companies in the same sector:
The revenue of SOC EVECO in 2024 is 33.1 M€.
Yes, SOC EVECO generated a net profit of 526 k€ in 2024.
The headquarters of SOC EVECO is located in PARIGNE-L'EVEQUE (72250), in the department Sarthe.
The tax return of SOC EVECO 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).
SOC EVECO operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.