SIREN : 533320602
SOVETRA is a French company founded 14 years ago, specialized in the sector Construction de réseaux pour fluides. Based in SOLIGNAC-SUR-LOIRE (43370), this company of category PME shows in 2024 a revenue of 3.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 099 215 € | 2 964 670 € | 3 782 289 € | N/C | N/C | N/C | 3 123 303 € | 2 667 778 € | 2 832 128 € |
| Net income | 2 690 € | 2 194 € | 114 549 € | 55 569 € | 97 670 € | 195 943 € | 32 919 € | -1 027 € | -196 753 € |
| EBITDA | 92 619 € | 23 266 € | 219 261 € | N/C | N/C | N/C | 121 336 € | 49 529 € | -170 392 € |
| Net margin | 0.1% | 0.1% | 3.0% | N/C | N/C | N/C | 1.1% | -0.0% | -6.9% |
In 2024, SOVETRA achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +5%. After deducting consumption (569 k€), gross margin stands at 2.5 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 3 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
3 099 215 €
2 529 834 €
92 619 €
-1 790 €
2 690 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.132%
35.334%
3.706%
2.829
24.9%
In 2024, the debt ratio of SOVETRA (70.13) 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 SOVETRA (35.3%) 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 SOVETRA (2.83) 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 223.44. 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 3.7x. Financial charges are adequately covered by operations.
223.438
3.655
In 2024, the liquidity ratio of SOVETRA (223.44) 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 2024, the interest coverage of SOVETRA (3.6x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 636 k€ to permanently finance. Over 2016-2024, WCR increased by +69%, requiring additional financing.
636 207 €
76 j
35 j
13 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 90 059€ to 328 401€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SOVETRA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of SOVETRA in 2024 is 3.1 M€.
Yes, SOVETRA generated a net profit of 3 k€ in 2024.
The headquarters of SOVETRA is located in SOLIGNAC-SUR-LOIRE (43370), in the department Haute-Loire.
The tax return of SOVETRA 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).
SOVETRA operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.