SIREN : 440860427
SOVEL SARL is a French company founded 24 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-LOUIS (97450), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 411 324 € | 1 490 206 € | 1 797 270 € | 1 357 484 € | 1 744 946 € | 1 266 224 € | 1 139 404 € | 1 079 051 € |
| Net income | 57 911 € | 36 428 € | 67 539 € | 18 789 € | 17 211 € | -22 424 € | -24 218 € | 10 533 € |
| EBITDA | 96 787 € | -10 154 € | 81 243 € | -198 112 € | 41 302 € | 25 743 € | -67 421 € | 107 609 € |
| Net margin | 4.1% | 2.4% | 3.8% | 1.4% | 1.0% | -1.8% | -2.1% | 1.0% |
In 2025, SOVEL SARL achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Slight decline of -5% vs 2024. After deducting consumption (301 k€), gross margin stands at 1.1 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 411 324 €
1 110 443 €
96 787 €
59 199 €
57 911 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 213%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
213.061%
22.848%
6.739%
7.432
65.8%
In 2025, the debt ratio of SOVEL SARL (213.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SOVEL SARL (22.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SOVEL SARL (7.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.00. 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 4.6x. Financial charges are adequately covered by operations.
171.999
4.571
In 2025, the liquidity ratio of SOVEL SARL (172.00) 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 2025, the interest coverage of SOVEL SARL (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 146 days of revenue, i.e. 573 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
572 744 €
75 j
99 j
0 j
146 j
Based on 120 transactions of similar company sales (all years), the value of SOVEL SARL is estimated at 202 244 € (range 78 229€ - 495 982€). With an EBITDA of 96 787€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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 120 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 SOVEL SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SOVEL SARL in 2025 is 1.4 M€.
Yes, SOVEL SARL generated a net profit of 58 k€ in 2025.
The headquarters of SOVEL SARL is located in SAINT-LOUIS (97450), in the department La Reunion.
The tax return of SOVEL SARL 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).
SOVEL SARL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.