SIREN : 750850604
SOVEREIGN FRANCE is a French company founded 14 years ago, specialized in the sector Affrètement et organisation des transports . Based in GOUSSAINVILLE (95190), this company of category PME shows in 2024 a revenue of 5.0 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 969 187 € | 4 745 917 € | 4 009 269 € | 2 787 213 € | 2 964 742 € | 2 568 218 € | 2 240 084 € |
| Net income | -92 137 € | -26 140 € | -89 354 € | 95 066 € | 79 493 € | 304 760 € | -182 448 € |
| EBITDA | -91 590 € | -74 701 € | -215 116 € | 23 904 € | -23 062 € | 228 140 € | -168 196 € |
| Net margin | -1.9% | -0.6% | -2.2% | 3.4% | 2.7% | 11.9% | -8.1% |
In 2024, SOVEREIGN FRANCE achieves revenue of 5.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2022: +5%. After deducting consumption (7 k€), gross margin stands at 5.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -92 k€, representing -1.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -92 k€ (-1.9% of revenue), which will impact equity.
4 969 187 €
4 961 931 €
-91 590 €
-84 330 €
-92 137 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at -281%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-281.322%
-18.645%
-2.613%
-3.876
6.3%
In 2024, the debt ratio of SOVEREIGN FRANCE (-281.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOVEREIGN FRANCE (-18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOVEREIGN FRANCE (-3.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.917
-36.951
In 2024, the liquidity ratio of SOVEREIGN FRANCE (143.92) 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 2024, the interest coverage of SOVEREIGN FRANCE (-37.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 44 days of revenue, i.e. 604 k€ to permanently finance. Over 2016-2024, WCR increased by +30%, requiring additional financing.
604 104 €
43 j
30 j
0 j
44 j
Compare SOVEREIGN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of SOVEREIGN FRANCE in 2024 is 5.0 M€.
SOVEREIGN FRANCE recorded a net loss in 2024.
The headquarters of SOVEREIGN FRANCE is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of SOVEREIGN FRANCE 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).
SOVEREIGN FRANCE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.