SIREN : 792854002
SOKOVENT is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MALO-DE-PHILY (35480), this company of category PME shows in 2024 a net income negative of -11 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -11 292 € | 11 635 € | 115 602 € | 207 279 € | 140 333 € | 40 088 € | 52 962 € | 74 101 € | 44 769 € |
| EBITDA | N/C | N/C | N/C | -5 190 € | N/C | N/C | -4 053 € | -4 024 € | -3 130 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOKOVENT records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 292 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.56%
76.564%
In 2024, the debt ratio of SOKOVENT (28.56) 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 SOKOVENT (76.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.935
In 2024, the liquidity ratio of SOKOVENT (353.94) 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.
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Compare SOKOVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOKOVENT is not publicly disclosed (confidential accounts filed with INPI).
SOKOVENT recorded a net loss in 2024.
The headquarters of SOKOVENT is located in SAINT-MALO-DE-PHILY (35480), in the department Ille-et-Vilaine.
The tax return of SOKOVENT 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).
SOKOVENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.