SIREN : 538919473
SOVEMA is a French company founded 14 years ago, specialized in the sector Supérettes. Based in CEYRAT (63122), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 209 792 € | 1 151 330 € | 1 146 014 € | 1 130 122 € | 875 744 € | 821 044 € | 782 814 € | 710 331 € |
| Net income | 7 031 € | 10 584 € | 21 209 € | 43 527 € | 11 519 € | 4 213 € | 8 416 € | 8 762 € |
| EBITDA | 17 375 € | 24 036 € | 45 780 € | 40 890 € | 21 960 € | 10 345 € | 11 007 € | -5 028 € |
| Net margin | 0.6% | 0.9% | 1.9% | 3.9% | 1.3% | 0.5% | 1.1% | 1.2% |
In 2024, SOVEMA achieves revenue of 1.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023: +5%. After deducting consumption (906 k€), gross margin stands at 304 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 209 792 €
304 179 €
17 375 €
9 201 €
7 031 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.544%
50.952%
1.069%
6.141
41.1%
In 2024, the debt ratio of SOVEMA (40.54) 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 2024, the financial autonomy of SOVEMA (51.0%) 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.
In 2024, the repayment capacity of SOVEMA (6.14) 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 237.37. 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 3.2x. Financial charges are adequately covered by operations.
237.373
3.229
In 2024, the liquidity ratio of SOVEMA (237.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOVEMA (3.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
30 596 €
1 j
18 j
20 j
9 j
Based on 551 transactions of similar company sales in 2024, the value of SOVEMA is estimated at 132 711 € (range 63 380€ - 259 239€). With an EBITDA of 17 375€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 SOVEMA with other companies in the same sector:
The revenue of SOVEMA in 2024 is 1.2 M€.
Yes, SOVEMA generated a net profit of 7 k€ in 2024.
The headquarters of SOVEMA is located in CEYRAT (63122), in the department Puy-de-Dome.
The tax return of SOVEMA 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).
SOVEMA operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.