SIREN : 338720071
SOVIAR is a French company founded 39 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PASSY (74190), this company of category PME shows in 2021 a revenue of 754 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 754 211 € | 740 233 € | 753 890 € | 1 141 456 € | 773 830 € | 900 323 € |
| Net income | -268 175 € | 254 937 € | 301 286 € | 541 794 € | -328 791 € | -6 687 113 € |
| EBITDA | -108 642 € | 157 577 € | 185 853 € | 166 255 € | -18 351 € | -146 231 € |
| Net margin | -35.6% | 34.4% | 40.0% | 47.5% | -42.5% | -742.7% |
In 2021, SOVIAR achieves revenue of 754 k€. Activity remains stable over the period (CAGR: -3.5%). Vs 2020: +2%. After deducting consumption (0 €), gross margin stands at 754 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -109 k€, representing -14.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -169%, reducing margin by 35.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -268 k€ (-35.6% of revenue), which will impact equity.
754 211 €
754 211 €
-108 642 €
-160 758 €
-268 175 €
-14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 88%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 121.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.029%
88.054%
121.467%
0.528
43.8%
In 2021, the debt ratio of SOVIAR (2.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SOVIAR (88.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SOVIAR (0.53) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 665.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
665.023
-601.092
In 2021, the liquidity ratio of SOVIAR (665.02) 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 2021, the interest coverage of SOVIAR (-601.1x) 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: 719 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 628 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 130 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3240 days of revenue, i.e. 6.8 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
6 787 952 €
719 j
91 j
130 j
3240 j
Based on 178 transactions of similar company sales in 2021, the value of SOVIAR is estimated at 527 435 € (range 184 530€ - 1 388 706€). The price/revenue ratio is 0.70x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 SOVIAR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOVIAR in 2021 is 754 k€.
SOVIAR recorded a net loss in 2021.
The headquarters of SOVIAR is located in PASSY (74190), in the department Haute-Savoie.
The tax return of SOVIAR 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).
SOVIAR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.