Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-02-15 (22 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: WISSOUS (91320), Essonne
SOVBATIMENT : revenue, balance sheet and financial ratios
SOVBATIMENT is a French company
founded 22 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in WISSOUS (91320),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOVBATIMENT records a net loss of 26 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
-26 324 €
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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 15%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
15.352%
Financial autonomy (2024)
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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
55.48%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-277.597
17.145
17.044
10.44
7.311
5.975
2.927
20.798
15.352
Financial autonomy
-0.847
16.978
20.509
45.694
37.654
41.057
42.935
55.743
55.48
Repayment capacity
0.104
0.109
0.153
0.272
0.675
None
0.236
None
None
Cash flow / Revenue
3.586%
5.744%
5.313%
5.49%
1.429%
None%
1.656%
None%
None%
Sector positioning
Debt ratio
15.352024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average+24 pts over 3 years
In 2024, the debt ratio of SOVBATIMENT (15.35) 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
55.48%2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Excellent+9 pts over 3 years
In 2024, the financial autonomy of SOVBATIMENT (55.5%) 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.
Repayment capacity
0.24 years2022
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.63 years
Average
In 2022, the repayment capacity of SOVBATIMENT (0.24) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 259.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
259.934
Liquidity indicators evolution SOVBATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
96.179
119.773
126.472
216.736
160.774
164.584
171.762
294.237
259.934
Interest coverage
1.714
0.14
0.055
0.286
1.401
None
0.514
None
None
Sector positioning
Liquidity ratio
259.932024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good+26 pts over 3 years
In 2024, the liquidity ratio of SOVBATIMENT (259.93) 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.
Interest coverage
0.51x2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 2.21x
Good
In 2022, the interest coverage of SOVBATIMENT (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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)
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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)
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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)
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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 SOVBATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
28 181 €
-8 953 €
36 235 €
657 €
65 454 €
0 €
100 254 €
0 €
0 €
Inventory turnover (days)
0
0
17
0
0
0
0
0
0
Customer payment term (days)
33
32
47
15
28
0
38
0
0
Supplier payment term (days)
26
27
33
34
58
0
28
0
0
Positioning of SOVBATIMENT in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare SOVBATIMENT with other companies in the same sector:
The headquarters of SOVBATIMENT is located in WISSOUS (91320), in the department Essonne.
Where to find the tax return of SOVBATIMENT ?
The tax return of SOVBATIMENT 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 SOVBATIMENT operate?
SOVBATIMENT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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