SIREN : 525178273
SOVECA 63 is a French company founded 15 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in GERZAT (63360), this company of category PME shows in 2025 a revenue of 32.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 816 454 € | 36 300 251 € | 33 752 071 € | 29 477 988 € | 26 412 473 € | 32 094 320 € | 31 137 112 € | 31 521 134 € | 28 301 257 € |
| Net income | -281 162 € | 65 369 € | 1 371 523 € | 658 185 € | 335 672 € | 401 319 € | 524 758 € | 601 550 € | 645 612 € |
| EBITDA | -420 233 € | 791 790 € | 1 863 036 € | 700 385 € | 571 338 € | 758 371 € | 788 172 € | 1 163 165 € | 1 023 892 € |
| Net margin | -0.9% | 0.2% | 4.1% | 2.2% | 1.3% | 1.3% | 1.7% | 1.9% | 2.3% |
In 2025, SOVECA 63 achieves revenue of 32.8 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -10% vs 2024. After deducting consumption (28.4 M€), gross margin stands at 4.4 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -420 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -153%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -281 k€ (-0.9% of revenue), which will impact equity.
32 816 454 €
4 408 176 €
-420 233 €
-335 782 €
-281 162 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.408%
47.986%
-1.179%
-8.04
25.4%
In 2025, the debt ratio of SOVECA 63 (45.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOVECA 63 (48.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SOVECA 63 (-8.04) 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 353.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.354
-34.156
In 2025, the liquidity ratio of SOVECA 63 (353.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SOVECA 63 (-34.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 121 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 142 days of revenue, i.e. 13.0 M€ to permanently finance. Over 2016-2025, WCR increased by +84%, requiring additional financing.
12 984 815 €
22 j
42 j
121 j
142 j
Based on 56 transactions of similar company sales
(all years),
the value of SOVECA 63 is estimated at
4 103 407 €
(range 2 888 324€ - 14 288 584€).
The price/revenue ratio is 0.13x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 63 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of SOVECA 63 in 2025 is 32.8 M€.
SOVECA 63 recorded a net loss in 2025.
The headquarters of SOVECA 63 is located in GERZAT (63360), in the department Puy-de-Dome.
The tax return of SOVECA 63 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 63 operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.