Employees: 12 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1981-07-15 (44 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: ELANCOURT (78990), Yvelines
SOVATEX : revenue, balance sheet and financial ratios
SOVATEX is a French company
founded 44 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in ELANCOURT (78990),
this company of category PME
shows in 2020 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOVATEX generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
125 392 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -283%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-282.598%
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
-10.078%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
-1.686
-0.33
-118.981
-118.986
-121.906
-132.156
-371.821
-212.731
-282.598
Financial autonomy
-164.056
-226.646
-108.736
-106.353
-91.555
-72.104
-13.417
-29.244
-10.078
Repayment capacity
-0.077
0.092
None
18.351
4.965
55.729
None
None
None
Cash flow / Revenue
-13.24%
2.023%
None%
2.582%
8.009%
0.986%
None%
None%
None%
Sector positioning
Debt ratio
-282.62024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Excellent
In 2024, the debt ratio of SOVATEX (-282.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-10.08%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average
In 2024, the financial autonomy of SOVATEX (-10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 96.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
96.19
Liquidity indicators evolution SOVATEX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
26.566
17.476
80.698
74.469
78.69
96.589
120.486
102.187
96.19
Interest coverage
18.147
0.151
None
6.562
0.046
-30.17
None
None
None
Sector positioning
Liquidity ratio
96.192024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Watch
In 2024, the liquidity ratio of SOVATEX (96.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOVATEX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-979 272 €
-921 789 €
0 €
-32 020 €
176 390 €
144 990 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
44
16
0
14
32
47
0
0
0
Supplier payment term (days)
53
58
0
60
89
104
0
0
0
Positioning of SOVATEX in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of SOVATEX is estimated at
424 002 €
(range 55 012€ - 1 157 506€).
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.
Estimated enterprise value2024
71 tx
55k€424k€1157k€
424 002 €Range: 55 012€ - 1 157 506€
NAF 5 année 2024
Valuation method used
Net Income Multiple
125 392 €
×
3.4x
=424 002 €
Range: 55 013€ - 1 157 507€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret de proximité)
Compare SOVATEX with other companies in the same sector:
Yes, SOVATEX generated a net profit of 125 k€ in 2024.
Where is the headquarters of SOVATEX ?
The headquarters of SOVATEX is located in ELANCOURT (78990), in the department Yvelines.
Where to find the tax return of SOVATEX ?
The tax return of SOVATEX 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 SOVATEX operate?
SOVATEX operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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