SOUVY INVESTISSEMENTS : revenue, balance sheet and financial ratios

SOUVY INVESTISSEMENTS is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAMPAGNY-EN-VANOISE (73350), this company of category PME shows in 2025 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOUVY INVESTISSEMENTS (SIREN 538056276)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue 26 667 € N/C N/C N/C N/C N/C 30 000 € 48 000 €
Net income 214 724 € 55 769 € 23 509 € 76 637 € -2 726 € -2 657 € 30 973 € -153 081 €
EBITDA -10 725 € -1 875 € -1 761 € -2 862 € -2 125 € -2 185 € -11 066 € -41 789 €
Net margin 805.2% N/C N/C N/C N/C N/C 103.2% -318.9%

Revenue and income statement

In 2025, SOUVY INVESTISSEMENTS achieves revenue of 27 k€. Revenue is declining over the period 2017-2025 (CAGR: -7.1%). After deducting consumption (0 €), gross margin stands at 27 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -40.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 215 k€, i.e. 805.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

26 667 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

26 667 €

EBITDA (2025) ?
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

-10 725 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 093 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

214 724 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-40.2%

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Chart evolution

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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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 805.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.616%

Financial autonomy (2025) ?
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

0.582%

Cash flow / Revenue (2025) ?
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

805.205%

Repayment capacity (2025) ?
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

0.0

Solvency indicators evolution
SOUVY INVESTISSEMENTS

Sector positioning

Debt ratio
0.62 2025
2022
2024
2025
Q1: 0.0
Med: 8.6
Q3: 104.1
Good -20 pts over 3 years

In 2025, the debt ratio of SOUVY INVESTISSEMENTS (0.62) 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
0.58% 2025
2022
2024
2025
Q1: 4.51%
Med: 47.13%
Q3: 86.22%
Average

In 2025, the financial autonomy of SOUVY INVESTISSEMENTS (0.6%) 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
0.0 years 2025
2022
2024
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.04 years
Excellent

In 2025, the repayment capacity of SOUVY INVESTISSEMENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 841.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

841.981

Interest coverage (2025) ?
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

-0.336

Liquidity indicators evolution
SOUVY INVESTISSEMENTS

Sector positioning

Liquidity ratio
841.98 2025
2022
2024
2025
Q1: 94.87
Med: 386.44
Q3: 1925.44
Good

In 2025, the liquidity ratio of SOUVY INVESTISSEMENTS (841.98) 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.

Interest coverage
-0.34x 2025
2022
2024
2025
Q1: -0.09x
Med: 0.0x
Q3: 12.18x
Average

In 2025, the interest coverage of SOUVY INVESTISSEMENTS (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5034 days of revenue, i.e. 373 k€ to permanently finance. Over 2017-2025, WCR increased by +693%, requiring additional financing.

Operating WCR (2025) ?
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

372 896 €

Customer credit (2025) ?
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

360 j

Supplier credit (2025) ?
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

210 j

Inventory turnover (2025) ?
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

0 j

WCR in days of revenue (2025) ?
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

5034 j

WCR and payment terms evolution
SOUVY INVESTISSEMENTS

Positioning of SOUVY INVESTISSEMENTS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of SOUVY INVESTISSEMENTS is estimated at 412 732 € (range 115 122€ - 960 503€). The price/revenue ratio is 0.92x (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.

Estimated enterprise value 2025
117 transactions
115k€ 412k€ 960k€
412 732 € Range: 115 122€ - 960 503€
NAF 5 année 2025

Valuation detail by method

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Revenue Multiple 30%
26 667 € × 0.92x
Estimation 24 488 €
11 500€ - 57 751€
Net Income Multiple 20%
214 724 € × 4.6x
Estimation 995 098 €
270 557€ - 2 314 631€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Location de terrains et d'autres biens immobiliers)

Compare SOUVY INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOUVY INVESTISSEMENTS

What is the revenue of SOUVY INVESTISSEMENTS ?

The revenue of SOUVY INVESTISSEMENTS in 2025 is 27 k€.

Is SOUVY INVESTISSEMENTS profitable?

Yes, SOUVY INVESTISSEMENTS generated a net profit of 215 k€ in 2025.

Where is the headquarters of SOUVY INVESTISSEMENTS ?

The headquarters of SOUVY INVESTISSEMENTS is located in CHAMPAGNY-EN-VANOISE (73350), in the department Savoie.

Where to find the tax return of SOUVY INVESTISSEMENTS ?

The tax return of SOUVY INVESTISSEMENTS 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 SOUVY INVESTISSEMENTS operate?

SOUVY INVESTISSEMENTS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.