SIREN : 343798955
SOVICAR is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in VITROLLES (13127), this company of category PME shows in 2024 a revenue of 13.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 333 263 € | 12 548 951 € | 13 300 351 € | 11 264 814 € | 10 584 521 € | 7 857 676 € | 5 887 016 € | 5 770 290 € |
| Net income | 327 654 € | 291 341 € | 287 535 € | 241 138 € | 261 515 € | 90 833 € | 159 018 € | 151 589 € |
| EBITDA | 519 148 € | 382 510 € | 383 794 € | 344 486 € | 388 336 € | 119 563 € | 200 810 € | 208 531 € |
| Net margin | 2.5% | 2.3% | 2.2% | 2.1% | 2.5% | 1.2% | 2.7% | 2.6% |
In 2024, SOVICAR achieves revenue of 13.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023: +6%. After deducting consumption (11.2 M€), gross margin stands at 2.1 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 519 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 328 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
13 333 263 €
2 135 731 €
519 148 €
372 718 €
327 654 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
153.326%
29.573%
3.601%
2.731
73.1%
In 2024, the debt ratio of SOVICAR (153.33) 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 SOVICAR (29.6%) 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 SOVICAR (2.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.47. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
189.474
5.525
In 2024, the liquidity ratio of SOVICAR (189.47) 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 SOVICAR (5.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 425 k€ to permanently finance.
425 464 €
2 j
15 j
12 j
11 j
Based on 551 transactions of similar company sales in 2024, the value of SOVICAR is estimated at 2 528 672 € (range 1 099 956€ - 5 165 179€). With an EBITDA of 519 148€, 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 SOVICAR with other companies in the same sector:
The revenue of SOVICAR in 2024 is 13.3 M€.
Yes, SOVICAR generated a net profit of 328 k€ in 2024.
The headquarters of SOVICAR is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of SOVICAR 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).
SOVICAR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.