SIREN : 488987215
SOVAGE is a French company founded 20 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 4.7 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 | 2024 | 2023 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 4 731 618 € | N/C | 2 970 448 € | N/C |
| Net income | 1 183 400 € | 806 979 € | 294 950 € | 602 929 € | 42 226 € |
| EBITDA | N/C | 1 013 295 € | N/C | 693 946 € | N/C |
| Net margin | N/C | 17.1% | N/C | 20.3% | N/C |
In 2024, SOVAGE generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 42 k€ -> 1.2 M€.
1 183 400 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
45.383%
19.2%
In 2024, the debt ratio of SOVAGE (0.00) 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 SOVAGE (45.4%) 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.
In 2023, the repayment capacity of SOVAGE (0.02) 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 183.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.165
In 2024, the liquidity ratio of SOVAGE (183.16) 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 2023, the interest coverage of SOVAGE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 357 005€ to 5 712 820€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SOVAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of SOVAGE in 2023 is 4.7 M€.
Yes, SOVAGE generated a net profit of 1.2 M€ in 2024.
The headquarters of SOVAGE is located in PARIS (75018), in the department Paris.
The tax return of SOVAGE 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).
SOVAGE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.