SIREN : 348471038
SOVECO is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in LES CHOUX (45290), this company of category PME shows in 2021 a revenue of 398 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 398 420 € | 329 754 € | 957 116 € | 1 106 105 € | 173 850 € | 14 365 € |
| Net income | 650 674 € | 259 295 € | 122 129 € | 235 405 € | 17 685 € | -41 650 € |
| EBITDA | 194 268 € | 173 967 € | 166 598 € | 200 689 € | 37 539 € | -43 747 € |
| Net margin | 163.3% | 78.6% | 12.8% | 21.3% | 10.2% | -289.9% |
In 2021, SOVECO achieves revenue of 398 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +94.4%. Vs 2020, growth of +21% (330 k€ -> 398 k€). After deducting consumption (0 €), gross margin stands at 398 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 194 k€, representing 48.8% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by +12%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 651 k€, i.e. 163.3% of revenue. This profit can be retained or distributed to shareholders.
398 420 €
398 420 €
194 268 €
145 185 €
650 674 €
48.8%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 175.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.885%
77.683%
175.632%
1.803
65.4%
In 2021, the debt ratio of SOVECO (26.89) 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 2021, the financial autonomy of SOVECO (77.7%) 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 2021, the repayment capacity of SOVECO (1.80) 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 1174.07. 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 4.3x. Financial charges are adequately covered by operations.
1174.067
4.336
In 2021, the liquidity ratio of SOVECO (1174.07) 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 2021, the interest coverage of SOVECO (4.3x) 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: 276 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 247 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 277 days of revenue, i.e. 306 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
306 425 €
276 j
29 j
0 j
277 j
Based on 98 transactions of similar company sales
in 2021,
the value of SOVECO is estimated at
1 188 766 €
(range 507 270€ - 2 665 111€).
With an EBITDA of 194 268€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 SOVECO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOVECO in 2021 is 398 k€.
Yes, SOVECO generated a net profit of 651 k€ in 2021.
The headquarters of SOVECO is located in LES CHOUX (45290), in the department Loiret.
The tax return of SOVECO 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).
SOVECO 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.