SIREN : 443394341
SOVECA 03 is a French company founded 23 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in TOULON-SUR-ALLIER (03400), this company of category PME shows in 2023 a revenue of 4.3 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 | N/C | 4 284 710 € | N/C | N/C | N/C | 2 395 152 € | 2 075 380 € | 1 589 783 € | 1 557 317 € |
| Net income | 158 882 € | 188 705 € | 272 510 € | 265 719 € | 153 277 € | 120 368 € | 122 746 € | 53 773 € | 66 748 € |
| EBITDA | N/C | 300 782 € | N/C | N/C | N/C | 198 123 € | 197 127 € | 101 560 € | 108 995 € |
| Net margin | N/C | 4.4% | N/C | N/C | N/C | 5.0% | 5.9% | 3.4% | 4.3% |
In 2024, SOVECA 03 generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 159 k€.
158 882 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.773%
48.718%
52.4%
In 2024, the debt ratio of SOVECA 03 (52.77) 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 SOVECA 03 (48.7%) 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 2023, the repayment capacity of SOVECA 03 (2.30) 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 295.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.448
In 2024, the liquidity ratio of SOVECA 03 (295.45) 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 SOVECA 03 (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 147 transactions of similar company sales in 2024, the value of SOVECA 03 is estimated at 719 672 € (range 251 746€ - 1 644 397€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 SOVECA 03 with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of SOVECA 03 in 2023 is 4.3 M€.
Yes, SOVECA 03 generated a net profit of 159 k€ in 2024.
The headquarters of SOVECA 03 is located in TOULON-SUR-ALLIER (03400), in the department Allier.
The tax return of SOVECA 03 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).
SOVECA 03 operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.