Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOVALIT SOCIETE VAROISE DE LITERIE : revenue, balance sheet and financial ratios

SOVALIT SOCIETE VAROISE DE LITERIE is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2024 a net income negative of -14 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

Financial history - SOVALIT SOCIETE VAROISE DE LITERIE (SIREN 540003365)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -13 762 € 28 310 € 58 335 € 70 403 € -28 598 € 38 765 € 36 092 € 14 194 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOVALIT SOCIETE VAROISE DE LITERIE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

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

-13 762 €

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Chart evolution

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

73.528%

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

39.888%

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

67.3%

Solvency indicators evolution
SOVALIT SOCIETE VAROISE DE LITERIE

Sector positioning

Debt ratio
73.53 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average +18 pts over 3 years

In 2024, the debt ratio of SOVALIT SOCIETE VAROISE D... (73.53) 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
39.89% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good

In 2024, the financial autonomy of SOVALIT SOCIETE VAROISE D... (39.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.93. 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

158.927

Liquidity indicators evolution
SOVALIT SOCIETE VAROISE DE LITERIE

Sector positioning

Liquidity ratio
158.93 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average

In 2024, the liquidity ratio of SOVALIT SOCIETE VAROISE D... (158.93) 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.

Positioning of SOVALIT SOCIETE VAROISE DE LITERIE in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare SOVALIT SOCIETE VAROISE DE LITERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SOVALIT SOCIETE VAROISE DE LITERIE

What is the revenue of SOVALIT SOCIETE VAROISE DE LITERIE ?

The revenue of SOVALIT SOCIETE VAROISE DE LITERIE is not publicly disclosed (confidential accounts filed with INPI).

Is SOVALIT SOCIETE VAROISE DE LITERIE profitable?

SOVALIT SOCIETE VAROISE DE LITERIE recorded a net loss in 2024.

Where is the headquarters of SOVALIT SOCIETE VAROISE DE LITERIE ?

The headquarters of SOVALIT SOCIETE VAROISE DE LITERIE is located in SAINT-RAPHAEL (83700), in the department Var.

Where to find the tax return of SOVALIT SOCIETE VAROISE DE LITERIE ?

The tax return of SOVALIT SOCIETE VAROISE DE LITERIE 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 SOVALIT SOCIETE VAROISE DE LITERIE operate?

SOVALIT SOCIETE VAROISE DE LITERIE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.