SIREN : 331476705
SOVICE is a French company founded 41 years ago, specialized in the sector Supermarchés. Based in AUDINCOURT (25400), this company of category PME shows in 2023 a revenue of 27.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 27 152 788 € | N/C | N/C | N/C |
| Net income | -67 648 € | 93 329 € | 53 527 € | 120 079 € | 18 707 € |
| EBITDA | N/C | 135 274 € | N/C | N/C | N/C |
| Net margin | N/C | 0.3% | N/C | N/C | N/C |
In 2024, SOVICE records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
-67 648 €
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 25%. The balance between equity and debt is satisfactory.
172.397%
24.784%
47.5%
In 2024, the debt ratio of SOVICE (172.40) 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 SOVICE (24.8%) 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 2023, the repayment capacity of SOVICE (4.79) 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 131.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.952
In 2024, the liquidity ratio of SOVICE (131.95) 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 2023, the interest coverage of SOVICE (1.3x) 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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Compare SOVICE with other companies in the same sector:
The revenue of SOVICE in 2023 is 27.2 M€.
SOVICE recorded a net loss in 2024.
The headquarters of SOVICE is located in AUDINCOURT (25400), in the department Doubs.
The tax return of SOVICE 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).
SOVICE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.