SIREN : 330771932
SOVECA GROUPE is a French company founded 41 years ago, specialized in the sector Activités des sociétés holding. Based in GERZAT (63360), this company of category PME shows in 2024 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 517 800 € | 1 604 212 € | 1 634 974 € | 1 412 499 € | 1 302 446 € | 1 220 826 € | 1 086 083 € | 1 084 049 € | 34 173 197 € |
| Net income | 590 239 € | 74 995 € | 270 989 € | 153 538 € | 238 299 € | 28 130 € | 25 555 € | 172 847 € | 779 804 € |
| EBITDA | 176 425 € | 131 361 € | 303 558 € | 161 524 € | 144 258 € | 64 801 € | -43 944 € | 41 811 € | 2 682 439 € |
| Net margin | 38.9% | 4.7% | 16.6% | 10.9% | 18.3% | 2.3% | 2.4% | 15.9% | 2.3% |
In 2024, SOVECA GROUPE achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -32.2%). Slight decline of -5% vs 2023. After deducting consumption (189 k€), gross margin stands at 1.3 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 176 k€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 590 k€, i.e. 38.9% of revenue. This profit can be retained or distributed to shareholders.
1 517 800 €
1 328 561 €
176 425 €
181 982 €
590 239 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 106.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.816%
38.143%
106.633%
2.203
25.7%
In 2024, the debt ratio of SOVECA GROUPE (127.82) 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 GROUPE (38.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOVECA GROUPE (2.20) 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 296.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 623.2x. Operating income very largely covers interest expenses: high safety margin.
296.298
623.172
In 2024, the liquidity ratio of SOVECA GROUPE (296.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOVECA GROUPE (623.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 466 days of revenue, i.e. 2.0 M€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
1 965 384 €
80 j
200 j
0 j
466 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOVECA GROUPE is estimated at
867 019 €
(range 348 915€ - 1 935 471€).
With an EBITDA of 176 425€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOVECA GROUPE in 2024 is 1.5 M€.
Yes, SOVECA GROUPE generated a net profit of 590 k€ in 2024.
The headquarters of SOVECA GROUPE is located in GERZAT (63360), in the department Puy-de-Dome.
The tax return of SOVECA GROUPE 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 GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.