SIREN : 514003524
SOVAPAR1 is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 171 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 170 922 € | 249 917 € | 249 817 € | 232 011 € | 230 859 € | 287 994 € | 230 587 € | 211 195 € |
| Net income | -511 231 € | 126 805 € | 135 982 € | 121 254 € | 171 458 € | 330 195 € | 371 379 € | 403 399 € |
| EBITDA | 107 769 € | 210 344 € | 204 171 € | 160 847 € | 193 095 € | 277 995 € | 132 063 € | 94 399 € |
| Net margin | -299.1% | 50.7% | 54.4% | 52.3% | 74.3% | 114.7% | 161.1% | 191.0% |
In 2024, SOVAPAR1 achieves revenue of 171 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 171 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 108 k€, representing 63.1% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -49%, reducing margin by 21.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -511 k€ (-299.1% of revenue), which will impact equity.
170 922 €
170 922 €
107 769 €
-706 731 €
-511 231 €
63.1%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 177.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.052%
46.24%
177.432%
17.357
55.9%
In 2024, the debt ratio of SOVAPAR1 (102.05) 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 SOVAPAR1 (46.2%) 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 2024, the repayment capacity of SOVAPAR1 (17.36) 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 6688.62. 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 23.2x. Operating income very largely covers interest expenses: high safety margin.
6688.62
23.152
In 2024, the liquidity ratio of SOVAPAR1 (6688.62) 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.
In 2024, the interest coverage of SOVAPAR1 (23.1x) 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: 651 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 305 days. The gap of 346 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 16689 days of revenue, i.e. 7.9 M€ to permanently finance. Over 2017-2024, WCR increased by +57%, requiring additional financing.
7 923 653 €
651 j
305 j
0 j
16689 j
Based on 169 transactions of similar company sales in 2024, the value of SOVAPAR1 is estimated at 428 881 € (range 119 598€ - 769 630€). With an EBITDA of 107 769€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 SOVAPAR1 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOVAPAR1 in 2024 is 171 k€.
SOVAPAR1 recorded a net loss in 2024.
The headquarters of SOVAPAR1 is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of SOVAPAR1 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).
SOVAPAR1 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.