SOCIETE DE VALORISATION ENERGETIQUE MONTEREAULAISE EN ABREGE SOVALEM : revenue, balance sheet and financial ratios

SOCIETE DE VALORISATION ENERGETIQUE MONTEREAULAISE EN ABREGE SOVALEM is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in SAINT-MAURICE (94410), this company of category GE shows in 2024 a revenue of 10.7 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 - SOCIETE DE VALORISATION ENERGETIQUE MONTEREAULAISE EN ABREGE SOVALEM (SIREN 524643871)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 10 686 195 € 10 071 299 € 11 230 114 € 5 529 162 € 5 448 965 € 5 805 410 € 5 730 478 € 4 968 525 € 4 827 856 €
Net income -413 807 € -1 055 877 € 1 047 613 € -264 603 € -261 162 € 669 927 € 273 828 € -476 456 € -103 107 €
EBITDA 1 123 426 € 413 395 € 2 724 359 € -150 468 € -61 423 € 563 521 € 477 804 € -603 810 € -540 253 €
Net margin -3.9% -10.5% 9.3% -4.8% -4.8% 11.5% 4.8% -9.6% -2.1%

Revenue and income statement

In 2024, SOCIETE DE VALORISATION ENERGETIQUE MONTEREAULAISE EN ABREGE SOVALEM achieves revenue of 10.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023: +6%. After deducting consumption (-228 k€), gross margin stands at 10.9 M€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -414 k€ (-3.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 686 195 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 914 213 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 123 426 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-400 250 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-413 807 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.5%

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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 -56%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-56.406%

Financial autonomy (2024) ?
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

-33.776%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.476%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.165

Asset age ratio (2024) ?
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

23.7%

Solvency indicators evolution
SOCIETE DE VALORISATION ENERGETIQUE MONTEREAULAISE EN ABREGE SOVALEM

Sector positioning

Debt ratio
-56.41 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good -7 pts over 3 years

In 2024, the debt ratio of SOCIETE DE VALORISATION E... (-56.41) 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
-33.78% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average -28 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE VALORISATION E... (-33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.17 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good -12 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE VALORISATION E... (-2.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.11. 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 2.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

85.105

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.12

Liquidity indicators evolution
SOCIETE DE VALORISATION ENERGETIQUE MONTEREAULAISE EN ABREGE SOVALEM

Sector positioning

Liquidity ratio
85.11 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average -9 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE VALORISATION E... (85.11) 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.

Interest coverage
2.12x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good +16 pts over 3 years

In 2024, the interest coverage of SOCIETE DE VALORISATION E... (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.

Operating WCR (2024) ?
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

2 787 387 €

Customer credit (2024) ?
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

48 j

Supplier credit (2024) ?
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

134 j

Inventory turnover (2024) ?
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

31 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

94 j

WCR and payment terms evolution
SOCIETE DE VALORISATION ENERGETIQUE MONTEREAULAISE EN ABREGE SOVALEM

Positioning of SOCIETE DE VALORISATION ENERGETIQUE MONTEREAULAISE EN ABREGE SOVALEM in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE DE VALORISATION ENERGETIQUE MONTEREAULAISE EN ABREGE SOVALEM is estimated at 4 471 378 € (range 732 243€ - 20 443 831€). With an EBITDA of 1 123 426€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.69x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
732k€ 4471k€ 20443k€
4 471 378 € Range: 732 243€ - 20 443 831€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 123 426 € × 2.4x
Estimation 2 718 321 €
298 289€ - 10 199 632€
Revenue Multiple 30%
10 686 195 € × 0.69x
Estimation 7 393 142 €
1 455 500€ - 37 517 498€
How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare SOCIETE DE VALORISATION ENERGETIQUE MONTEREAULAISE EN ABREGE SOVALEM with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOCIETE DE VALORISATION ENERGETIQUE MONTEREAULAISE EN ABREGE SOVALEM

What is the revenue of SOCIETE DE VALORISATION ENERGETIQUE MONTEREAULAISE EN ABREGE SOVALEM ?

The revenue of SOCIETE DE VALORISATION ENERGETIQUE MONTEREAULAISE EN ABREGE SOVALEM in 2024 is 10.7 M€.

Is SOCIETE DE VALORISATION ENERGETIQUE MONTEREAULAISE EN ABREGE SOVALEM profitable?

SOCIETE DE VALORISATION ENERGETIQUE MONTEREAULAISE EN ABREGE SOVALEM recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE VALORISATION ENERGETIQUE MONTEREAULAISE EN ABREGE SOVALEM ?

The headquarters of SOCIETE DE VALORISATION ENERGETIQUE MONTEREAULAISE EN ABREGE SOVALEM is located in SAINT-MAURICE (94410), in the department Val-de-Marne.

Where to find the tax return of SOCIETE DE VALORISATION ENERGETIQUE MONTEREAULAISE EN ABREGE SOVALEM ?

The tax return of SOCIETE DE VALORISATION ENERGETIQUE MONTEREAULAISE EN ABREGE SOVALEM 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 SOCIETE DE VALORISATION ENERGETIQUE MONTEREAULAISE EN ABREGE SOVALEM operate?

SOCIETE DE VALORISATION ENERGETIQUE MONTEREAULAISE EN ABREGE SOVALEM operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.