SOVAGIC STE POUR LA VALORISATION & LA GESTION D'INFRACTRUCTURES COMMUNES : revenue, balance sheet and financial ratios

SOVAGIC STE POUR LA VALORISATION & LA GESTION D'INFRACTRUCTURES COMMUNES is a French company founded 43 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LA HAGUE (50440), this company of category GE shows in 2024 a revenue of 653 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 - SOVAGIC STE POUR LA VALORISATION & LA GESTION D'INFRACTRUCTURES COMMUNES (SIREN 327194866)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 653 334 € 749 046 € 768 680 € 648 896 € 652 739 € 760 745 € 702 029 € 710 217 € 737 093 €
Net income 32 401 € 40 747 € 45 115 € 42 506 € 34 744 € 26 907 € 12 499 € 36 587 € -15 813 €
EBITDA 73 521 € 62 419 € 66 849 € 46 723 € 14 633 € 43 609 € 12 453 € 19 767 € -13 205 €
Net margin 5.0% 5.4% 5.9% 6.6% 5.3% 3.5% 1.8% 5.2% -2.1%

Revenue and income statement

In 2024, SOVAGIC STE POUR LA VALORISATION & LA GESTION D'INFRACTRUCTURES COMMUNES achieves revenue of 653 k€. Activity remains stable over the period (CAGR: -1.5%). Significant drop of -13% vs 2023. After deducting consumption (-6 €), gross margin stands at 653 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 74 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

653 334 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

653 340 €

EBITDA (2024) ?
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

73 521 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

52 372 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 401 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.3%

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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 1050%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 83.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1050.172%

Financial autonomy (2024) ?
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

7.511%

Cash flow / Revenue (2024) ?
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

8.215%

Repayment capacity (2024) ?
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

83.74

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.2%

Solvency indicators evolution
SOVAGIC STE POUR LA VALORISATION & LA GESTION D'INFRACTRUCTURES COMMUNES

Sector positioning

Debt ratio
1050.17 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average

In 2024, the debt ratio of SOVAGIC STE POUR LA VALOR... (1050.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.51% 2024
2022
2023
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Average

In 2024, the financial autonomy of SOVAGIC STE POUR LA VALOR... (7.5%) 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
83.74 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 4.28 years
Watch

In 2024, the repayment capacity of SOVAGIC STE POUR LA VALOR... (83.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 752.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

752.483

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
SOVAGIC STE POUR LA VALORISATION & LA GESTION D'INFRACTRUCTURES COMMUNES

Sector positioning

Liquidity ratio
752.48 2024
2022
2023
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Excellent

In 2024, the liquidity ratio of SOVAGIC STE POUR LA VALOR... (752.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 7.69x
Average

In 2024, the interest coverage of SOVAGIC STE POUR LA VALOR... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 495 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1698 days. Excellent situation: suppliers finance 1203 days of the operating cycle (retail model). Overall, WCR represents 596 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +43%, requiring additional financing.

Operating WCR (2024) ?
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

1 081 026 €

Customer credit (2024) ?
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

495 j

Supplier credit (2024) ?
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

1698 j

Inventory turnover (2024) ?
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 (2024) ?
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

596 j

WCR and payment terms evolution
SOVAGIC STE POUR LA VALORISATION & LA GESTION D'INFRACTRUCTURES COMMUNES

Positioning of SOVAGIC STE POUR LA VALORISATION & LA GESTION D'INFRACTRUCTURES COMMUNES in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SOVAGIC STE POUR LA VALORISATION & LA GESTION D'INFRACTRUCTURES COMMUNES is estimated at 119 144 € (range 47 171€ - 313 636€). With an EBITDA of 73 521€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2024
277 transactions
47k€ 119k€ 313k€
119 144 € Range: 47 171€ - 313 636€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
73 521 € × 1.3x
Estimation 97 509 €
33 927€ - 294 196€
Revenue Multiple 30%
653 334 € × 0.29x
Estimation 186 432 €
89 861€ - 406 722€
Net Income Multiple 20%
32 401 € × 2.2x
Estimation 72 301 €
16 248€ - 222 609€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare SOVAGIC STE POUR LA VALORISATION & LA GESTION D'INFRACTRUCTURES COMMUNES with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SOVAGIC STE POUR LA VALORISATION & LA GESTION D'INFRACTRUCTURES COMMUNES

What is the revenue of SOVAGIC STE POUR LA VALORISATION & LA GESTION D'INFRACTRUCTURES COMMUNES ?

The revenue of SOVAGIC STE POUR LA VALORISATION & LA GESTION D'INFRACTRUCTURES COMMUNES in 2024 is 653 k€.

Is SOVAGIC STE POUR LA VALORISATION & LA GESTION D'INFRACTRUCTURES COMMUNES profitable?

Yes, SOVAGIC STE POUR LA VALORISATION & LA GESTION D'INFRACTRUCTURES COMMUNES generated a net profit of 32 k€ in 2024.

Where is the headquarters of SOVAGIC STE POUR LA VALORISATION & LA GESTION D'INFRACTRUCTURES COMMUNES ?

The headquarters of SOVAGIC STE POUR LA VALORISATION & LA GESTION D'INFRACTRUCTURES COMMUNES is located in LA HAGUE (50440), in the department Manche.

Where to find the tax return of SOVAGIC STE POUR LA VALORISATION & LA GESTION D'INFRACTRUCTURES COMMUNES ?

The tax return of SOVAGIC STE POUR LA VALORISATION & LA GESTION D'INFRACTRUCTURES COMMUNES 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 SOVAGIC STE POUR LA VALORISATION & LA GESTION D'INFRACTRUCTURES COMMUNES operate?

SOVAGIC STE POUR LA VALORISATION & LA GESTION D'INFRACTRUCTURES COMMUNES operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.