SIREN : 833453129
SOVA CAPITAL is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in HYERES (83400), this company of category PME shows in 2024 a revenue of 56 k€. 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 56 034 € | 43 200 € | 53 985 € | 48 459 € |
| Net income | -26 238 € | -54 577 € | 4 252 € | 22 761 € |
| EBITDA | 5 548 € | -24 497 € | 35 141 € | 41 065 € |
| Net margin | -46.8% | -126.3% | 7.9% | 47.0% |
In 2024, SOVA CAPITAL achieves revenue of 56 k€. Revenue is growing positively over 4 years (CAGR: +5.0%). Vs 2023, growth of +30% (43 k€ -> 56 k€). After deducting consumption (0 €), gross margin stands at 56 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 6 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +66.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -26 k€ (-46.8% of revenue), which will impact equity.
56 034 €
56 034 €
5 548 €
-26 238 €
-26 238 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at -2378%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 68.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2378.358%
-2.57%
10.529%
68.525
82.9%
In 2024, the debt ratio of SOVA CAPITAL (-2378.36) 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 2024, the financial autonomy of SOVA CAPITAL (-2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOVA CAPITAL (68.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.93
0.0
In 2024, the liquidity ratio of SOVA CAPITAL (23.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOVA CAPITAL (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 152 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1522 days): operations structurally generate cash. Notable WCR improvement over the period (-485%), freeing up cash.
-236 880 €
164 j
12 j
0 j
-1522 j
Based on 113 transactions of similar company sales (all years), the value of SOVA CAPITAL is estimated at 14 962 € (range 6 376€ - 26 560€). With an EBITDA of 5 548€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 SOVA CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SOVA CAPITAL in 2024 is 56 k€.
SOVA CAPITAL recorded a net loss in 2024.
The headquarters of SOVA CAPITAL is located in HYERES (83400), in the department Var.
The tax return of SOVA CAPITAL 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).
SOVA CAPITAL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.