SIREN : 444578066
SOV .HOLDING is a French company founded 23 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in TOULON (83000), this company of category PME shows in 2021 a revenue of 1.0 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 034 287 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 464 172 € | 502 524 € | 530 198 € | 249 109 € | 375 097 € | 333 733 € | 165 784 € | 470 210 € |
| EBITDA | N/C | N/C | 333 041 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 51.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, SOV .HOLDING records a net loss of 1.5 M€. This deficit will reduce equity on the balance sheet.
-1 464 172 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.666%
82.844%
24.1%
In 2024, the debt ratio of SOV .HOLDING (11.67) 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 SOV .HOLDING (82.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SOV .HOLDING (0.47) 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 269.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.414
In 2024, the liquidity ratio of SOV .HOLDING (269.41) 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 2021, the interest coverage of SOV .HOLDING (0.9x) 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.
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Compare SOV .HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of SOV .HOLDING in 2021 is 1.0 M€.
SOV .HOLDING recorded a net loss in 2024.
The headquarters of SOV .HOLDING is located in TOULON (83000), in the department Var.
The tax return of SOV .HOLDING 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).
SOV .HOLDING operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.