SIREN : 377800404
SOVETRANS is a French company founded 36 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA ROCHE-SUR-YON (85000), this company of category ETI shows in 2022 a revenue of 2.7 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 | N/C | N/C | 2 739 742 € | 2 158 831 € | 2 145 260 € | 2 056 923 € | 1 795 964 € | 1 381 740 € |
| Net income | 25 853 € | 66 424 € | 32 860 € | 10 162 € | 49 926 € | 34 869 € | 21 440 € | -4 389 € |
| EBITDA | N/C | N/C | -523 644 € | -262 353 € | -83 682 € | 13 150 € | 14 307 € | -37 864 € |
| Net margin | N/C | N/C | 1.2% | 0.5% | 2.3% | 1.7% | 1.2% | -0.3% |
In 2024, SOVETRANS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
25 853 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 27%. The balance between equity and debt is satisfactory.
0.0%
26.738%
50.2%
In 2024, the debt ratio of SOVETRANS (0.00) 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 SOVETRANS (26.7%) 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 2022, the repayment capacity of SOVETRANS (0.00) 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 75.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.691
In 2024, the liquidity ratio of SOVETRANS (75.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SOVETRANS (-0.4x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of SOVETRANS is estimated at
87 419 €
(range 11 342€ - 238 651€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 SOVETRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SOVETRANS in 2022 is 2.7 M€.
Yes, SOVETRANS generated a net profit of 26 k€ in 2024.
The headquarters of SOVETRANS is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of SOVETRANS 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).
SOVETRANS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.