SIREN : 798672564
SOVARIS INVEST is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in OBERNAI (67210), this company of category PME shows in 2023 a revenue of 73 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 73 379 € | 146 757 € | 202 837 € | 113 822 € | 119 597 € | 106 287 € | 99 885 € |
| Net income | 495 194 € | 180 086 € | 24 576 € | -43 658 € | 16 381 € | 44 080 € | -1 501 € |
| EBITDA | -236 972 € | 4 830 € | 15 610 € | -57 309 € | 2 045 € | 67 € | -868 € |
| Net margin | 674.8% | 122.7% | 12.1% | -38.4% | 13.7% | 41.5% | -1.5% |
In 2023, SOVARIS INVEST achieves revenue of 73 k€. Revenue is declining over the period 2017-2023 (CAGR: -5.0%). Significant drop of -50% vs 2022. After deducting consumption (0 €), gross margin stands at 73 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 -237 k€, representing -322.9% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -5006%, reducing margin by 326.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 495 k€, i.e. 674.8% of revenue. This profit can be retained or distributed to shareholders.
73 379 €
73 379 €
-236 972 €
-245 686 €
495 194 €
-322.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.818%
93.686%
-321.96%
-0.056
15.3%
In 2023, the debt ratio of SOVARIS INVEST (1.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOVARIS INVEST (93.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SOVARIS INVEST (-0.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2122.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2122.143
-1.782
In 2023, the liquidity ratio of SOVARIS INVEST (2122.14) 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 2023, the interest coverage of SOVARIS INVEST (-1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 2027 days of revenue, i.e. 413 k€ to permanently finance. Over 2017-2023, WCR increased by +846%, requiring additional financing.
413 265 €
0 j
13 j
0 j
2027 j
Based on 63 transactions of similar company sales
in 2023,
the value of SOVARIS INVEST is estimated at
1 858 220 €
(range 344 555€ - 2 773 171€).
The price/revenue ratio is 0.24x
(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 63 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 SOVARIS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOVARIS INVEST in 2023 is 73 k€.
Yes, SOVARIS INVEST generated a net profit of 495 k€ in 2023.
The headquarters of SOVARIS INVEST is located in OBERNAI (67210), in the department Bas-Rhin.
The tax return of SOVARIS INVEST 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).
SOVARIS INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.