SIREN : 477521793
SOCOVI is a French company founded 21 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in MORMANT (77720), this company of category PME shows in 2021 a revenue of 5.9 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 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 5 903 791 € | 7 505 149 € | 10 618 000 € | 7 459 221 € | 2 447 393 € | 2 963 490 € |
| Net income | -694 839 € | 243 148 € | 643 707 € | 265 573 € | 13 706 € | 17 319 € |
| EBITDA | 54 935 € | 939 053 € | 1 277 849 € | 453 327 € | 197 720 € | 165 416 € |
| Net margin | -11.8% | 3.2% | 6.1% | 3.6% | 0.6% | 0.6% |
In 2021, SOCOVI achieves revenue of 5.9 M€. Over the period 2014-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Significant drop of -21% vs 2020. After deducting consumption (791 k€), gross margin stands at 5.1 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -94%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -695 k€ (-11.8% of revenue), which will impact equity.
5 903 791 €
5 112 292 €
54 935 €
-868 606 €
-694 839 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.989%
26.901%
3.693%
0.042
6.9%
In 2021, the debt ratio of SOCOVI (1.99) 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 SOCOVI (26.9%) 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 2021, the repayment capacity of SOCOVI (0.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.96. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
179.963
13.33
In 2021, the liquidity ratio of SOCOVI (179.96) 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.
In 2021, the interest coverage of SOCOVI (13.3x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 962 k€ to permanently finance.
962 082 €
103 j
32 j
61 j
59 j
Based on 56 transactions of similar company sales
(all years),
the value of SOCOVI is estimated at
304 189 €
(range 203 917€ - 1 087 970€).
With an EBITDA of 54 935€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 SOCOVI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of SOCOVI in 2021 is 5.9 M€.
SOCOVI recorded a net loss in 2021.
The headquarters of SOCOVI is located in MORMANT (77720), in the department Seine-et-Marne.
The tax return of SOCOVI 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).
SOCOVI operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.