SIREN : 387743669
SOVEDIS is a French company founded 33 years ago, specialized in the sector Supérettes. Based in VENELLES (13770), this company of category PME shows in 2023 a revenue of 4.7 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 666 893 € | 4 280 690 € | 4 190 158 € | 3 416 332 € | 4 926 692 € | 4 378 632 € | 4 715 721 € |
| Net income | 70 096 € | 47 050 € | 105 395 € | 64 037 € | -56 564 € | 18 947 € | 82 354 € |
| EBITDA | 158 902 € | 110 158 € | 167 350 € | 117 157 € | 30 583 € | 86 887 € | 167 447 € |
| Net margin | 1.5% | 1.1% | 2.5% | 1.9% | -1.1% | 0.4% | 1.7% |
In 2023, SOVEDIS achieves revenue of 4.7 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2022: +9%. After deducting consumption (3.2 M€), gross margin stands at 1.5 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
4 666 893 €
1 478 348 €
158 902 €
94 437 €
70 096 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 65%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.642%
65.379%
2.927%
0.772
12.6%
In 2023, the debt ratio of SOVEDIS (11.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOVEDIS (65.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SOVEDIS (0.77) 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 169.17. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
169.168
7.651
In 2023, the liquidity ratio of SOVEDIS (169.17) 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 SOVEDIS (7.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 254 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
254 299 €
1 j
26 j
17 j
20 j
Based on 357 transactions of similar company sales in 2023, the value of SOVEDIS is estimated at 1 015 773 € (range 596 734€ - 1 857 208€). With an EBITDA of 158 902€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 357 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 SOVEDIS with other companies in the same sector:
The revenue of SOVEDIS in 2023 is 4.7 M€.
Yes, SOVEDIS generated a net profit of 70 k€ in 2023.
The headquarters of SOVEDIS is located in VENELLES (13770), in the department Bouches-du-Rhone.
The tax return of SOVEDIS 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).
SOVEDIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.