Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOVEGUI : revenue, balance sheet and financial ratios

SOVEGUI is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ALLONZIER-LA-CAILLE (74350), this company of category PME shows in 2022 a revenue of 1.1 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

Financial history - SOVEGUI (SIREN 820469401)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 1 091 559 € N/C N/C
Net income 325 714 € 47 999 € 6 655 € 8 669 € 36 446 € 21 777 €
EBITDA N/C N/C N/C 56 036 € N/C N/C
Net margin N/C N/C N/C 0.8% N/C N/C

Revenue and income statement

In 2025, SOVEGUI generates positive net income of 326 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 22 k€ -> 326 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

325 714 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.59%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.022%

Solvency indicators evolution
SOVEGUI

Sector positioning

Debt ratio
24.59 2025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Average -5 pts over 3 years

In 2025, the debt ratio of SOVEGUI (24.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
72.02% 2025
2023
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Good +9 pts over 3 years

In 2025, the financial autonomy of SOVEGUI (72.0%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOVEGUI

Positioning of SOVEGUI in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of SOVEGUI is estimated at 1 509 459 € (range 410 407€ - 3 511 055€). 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.

Estimated enterprise value 2025
117 transactions
410k€ 1509k€ 3511k€
1 509 459 € Range: 410 407€ - 3 511 055€
NAF 5 année 2025

Valuation method used

Net Income Multiple
325 714 € × 4.6x = 1 509 460 €
Range: 410 407€ - 3 511 055€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOVEGUI with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOVEGUI

What is the revenue of SOVEGUI ?

The revenue of SOVEGUI in 2022 is 1.1 M€.

Is SOVEGUI profitable?

Yes, SOVEGUI generated a net profit of 326 k€ in 2025.

Where is the headquarters of SOVEGUI ?

The headquarters of SOVEGUI is located in ALLONZIER-LA-CAILLE (74350), in the department Haute-Savoie.

Where to find the tax return of SOVEGUI ?

The tax return of SOVEGUI 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).

In which sector does SOVEGUI operate?

SOVEGUI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.