SIREN : 344047600
SOVAMER is a French company founded 38 years ago, specialized in the sector Agences immobilières. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2024 a revenue of 363 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 362 906 € | 491 960 € | 331 959 € | 320 686 € | 324 440 € | 276 357 € | 264 200 € | 331 236 € | 197 826 € |
| Net income | 18 937 € | 9 011 € | 11 444 € | 362 € | 8 836 € | 25 076 € | 7 286 € | 10 626 € | 1 374 € |
| EBITDA | 26 546 € | 13 511 € | 16 263 € | 1 727 € | 11 130 € | 24 501 € | 26 853 € | 12 165 € | 650 € |
| Net margin | 5.2% | 1.8% | 3.4% | 0.1% | 2.7% | 9.1% | 2.8% | 3.2% | 0.7% |
In 2024, SOVAMER achieves revenue of 363 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Significant drop of -26% vs 2023. After deducting consumption (496 €), gross margin stands at 362 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 27 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
362 906 €
362 410 €
26 546 €
26 750 €
18 937 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.192%
13.464%
5.954%
2.13
3.7%
In 2024, the debt ratio of SOVAMER (37.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOVAMER (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOVAMER (2.13) 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 119.94. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
119.945
5.651
In 2024, the liquidity ratio of SOVAMER (119.94) 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 2024, the interest coverage of SOVAMER (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-471 days): operations structurally generate cash. Notable WCR improvement over the period (-1587%), freeing up cash.
-474 569 €
68 j
58 j
0 j
-471 j
Based on 64 transactions of similar company sales
in 2024,
the value of SOVAMER is estimated at
96 051 €
(range 43 531€ - 166 428€).
With an EBITDA of 26 546€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 SOVAMER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOVAMER in 2024 is 363 k€.
Yes, SOVAMER generated a net profit of 19 k€ in 2024.
The headquarters of SOVAMER is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of SOVAMER 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).
SOVAMER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.