SIREN : 449676493
SOVILLA SOCIETE NOUVELLE is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LONGWY (54400), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 119 576 € | 1 860 099 € | 1 677 394 € | 1 366 964 € | 934 665 € | 1 278 411 € | 1 103 228 € | 1 072 326 € | 1 092 082 € |
| Net income | 96 602 € | 74 914 € | 13 324 € | 1 220 € | -22 625 € | 17 902 € | -51 075 € | -14 238 € | 90 237 € |
| EBITDA | 139 847 € | 105 795 € | 39 158 € | 20 328 € | -11 907 € | 17 538 € | -87 243 € | -22 339 € | 122 428 € |
| Net margin | 4.6% | 4.0% | 0.8% | 0.1% | -2.4% | 1.4% | -4.6% | -1.3% | 8.3% |
In 2024, SOVILLA SOCIETE NOUVELLE achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023, growth of +14% (1.9 M€ -> 2.1 M€). After deducting consumption (384 k€), gross margin stands at 1.7 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 140 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
2 119 576 €
1 735 955 €
139 847 €
138 537 €
96 602 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 52%. 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 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.211%
52.312%
4.876%
0.452
10.4%
In 2024, the debt ratio of SOVILLA SOCIETE NOUVELLE (10.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOVILLA SOCIETE NOUVELLE (52.3%) 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 SOVILLA SOCIETE NOUVELLE (0.45) 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 221.70. 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 2.4x. Financial charges are adequately covered by operations.
221.696
2.408
In 2024, the liquidity ratio of SOVILLA SOCIETE NOUVELLE (221.70) 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 SOVILLA SOCIETE NOUVELLE (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 468 k€ to permanently finance. Over 2016-2024, WCR increased by +164%, requiring additional financing.
467 769 €
75 j
49 j
18 j
79 j
Based on 88 transactions of similar company sales
(all years),
the value of SOVILLA SOCIETE NOUVELLE is estimated at
362 754 €
(range 130 726€ - 641 997€).
With an EBITDA of 139 847€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SOVILLA SOCIETE NOUVELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOVILLA SOCIETE NOUVELLE in 2024 is 2.1 M€.
Yes, SOVILLA SOCIETE NOUVELLE generated a net profit of 97 k€ in 2024.
The headquarters of SOVILLA SOCIETE NOUVELLE is located in LONGWY (54400), in the department Meurthe-et-Moselle.
The tax return of SOVILLA SOCIETE NOUVELLE 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).
SOVILLA SOCIETE NOUVELLE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.