SIREN : 442604005
SOVECA LOCATION is a French company founded 23 years ago, specialized in the sector Location et location-bail de camions. Based in GERZAT (63360), this company of category PME shows in 2023 a revenue of 7.7 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 | 7 651 848 € | N/C | N/C | N/C | 3 051 555 € | 2 539 870 € | 2 025 933 € | 2 812 887 € |
| Net income | 205 862 € | 241 081 € | 480 960 € | 372 410 € | 153 657 € | 72 331 € | 41 226 € | 76 927 € | -1 109 € |
| EBITDA | N/C | 405 327 € | N/C | N/C | N/C | 836 091 € | 665 727 € | 556 819 € | 472 814 € |
| Net margin | N/C | 3.2% | N/C | N/C | N/C | 2.4% | 1.6% | 3.8% | -0.0% |
In 2024, SOVECA LOCATION generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
205 862 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.239%
48.722%
30.3%
In 2024, the debt ratio of SOVECA LOCATION (16.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOVECA LOCATION (48.7%) 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 2023, the repayment capacity of SOVECA LOCATION (1.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.809
In 2024, the liquidity ratio of SOVECA LOCATION (207.81) 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 2023, the interest coverage of SOVECA LOCATION (1.6x) 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.
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Based on 292 transactions of similar company sales (all years), the value of SOVECA LOCATION is estimated at 1 751 294 € (range 85 734€ - 7 120 226€). 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 292 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 LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of SOVECA LOCATION in 2023 is 7.7 M€.
Yes, SOVECA LOCATION generated a net profit of 206 k€ in 2024.
The headquarters of SOVECA LOCATION is located in GERZAT (63360), in the department Puy-de-Dome.
The tax return of SOVECA LOCATION 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 LOCATION operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.