SIREN : 804758969
SOVAL NORD is a French company founded 11 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in LA ROCHELLE (17000), this company of category GE shows in 2024 a revenue of 36.5 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36 542 095 € | 31 093 874 € | 29 185 035 € | 29 047 810 € | 25 448 796 € | 22 376 656 € | N/C | N/C |
| Net income | 3 190 903 € | 939 067 € | 78 670 € | -561 069 € | -1 472 675 € | 1 003 374 € | -1 371 € | -1 899 € |
| EBITDA | 7 511 950 € | 4 664 469 € | 5 478 781 € | 4 135 487 € | 2 543 103 € | 4 433 772 € | -1 371 € | -1 899 € |
| Net margin | 8.7% | 3.0% | 0.3% | -1.9% | -5.8% | 4.5% | N/C | N/C |
In 2024, SOVAL NORD achieves revenue of 36.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023, growth of +18% (31.1 M€ -> 36.5 M€). After deducting consumption (-261 k€), gross margin stands at 36.8 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.5 M€, representing 20.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
36 542 095 €
36 803 373 €
7 511 950 €
3 316 618 €
3 190 903 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.033%
19.225%
12.251%
0.276
25.4%
In 2024, the debt ratio of SOVAL NORD (18.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOVAL NORD (19.2%) 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 SOVAL NORD (0.28) 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 227.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
227.007
0.016
In 2024, the liquidity ratio of SOVAL NORD (227.01) 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 2024, the interest coverage of SOVAL NORD (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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 277 days of revenue, i.e. 28.2 M€ to permanently finance.
28 153 492 €
50 j
156 j
21 j
277 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 2 923 231€ to 20 360 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 SOVAL NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of SOVAL NORD in 2024 is 36.5 M€.
Yes, SOVAL NORD generated a net profit of 3.2 M€ in 2024.
The headquarters of SOVAL NORD is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of SOVAL NORD 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).
SOVAL NORD operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.