SIREN : 803044155
SOVEAMIANT is a French company founded 11 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in NOYAL-SUR-VILAINE (35530), this company of category ETI shows in 2024 a revenue of 7.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 918 358 € | 8 779 828 € | 6 180 356 € | 8 227 225 € | 9 438 350 € | 8 229 722 € | 5 890 520 € | 5 273 125 € | 4 881 157 € |
| Net income | -583 300 € | -312 757 € | -677 410 € | -1 924 € | -22 655 € | 283 245 € | 28 046 € | -33 374 € | -11 609 € |
| EBITDA | -401 387 € | 41 786 € | 118 045 € | 279 603 € | 301 664 € | 523 272 € | 216 560 € | 102 890 € | 52 315 € |
| Net margin | -7.4% | -3.6% | -11.0% | -0.0% | -0.2% | 3.4% | 0.5% | -0.6% | -0.2% |
In 2024, SOVEAMIANT achieves revenue of 7.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -10% vs 2023. After deducting consumption (614 k€), gross margin stands at 7.3 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -401 k€, representing -5.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -1061%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -583 k€ (-7.4% of revenue), which will impact equity.
7 918 358 €
7 304 017 €
-401 387 €
-542 630 €
-583 300 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
39.165%
4.436%
-6.558%
-0.234
12.1%
In 2024, the debt ratio of SOVEAMIANT (39.16) 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 SOVEAMIANT (4.4%) 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 SOVEAMIANT (-0.23) 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 97.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.301
-11.629
In 2024, the liquidity ratio of SOVEAMIANT (97.30) 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.
In 2024, the interest coverage of SOVEAMIANT (-11.6x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 142 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +135%, requiring additional financing.
3 129 098 €
107 j
265 j
9 j
142 j
Compare SOVEAMIANT with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of SOVEAMIANT in 2024 is 7.9 M€.
SOVEAMIANT recorded a net loss in 2024.
The headquarters of SOVEAMIANT is located in NOYAL-SUR-VILAINE (35530), in the department Ille-et-Vilaine.
The tax return of SOVEAMIANT 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).
SOVEAMIANT operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.