SIREN : 377545066
SOVIMAR is a French company founded 36 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in LESPINASSE (31150), this company of category ETI shows in 2025 a revenue of 22.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 475 789 € | 47 415 253 € | 35 093 098 € | 25 601 469 € | 22 665 714 € | 21 745 208 € | 28 908 983 € | 25 473 009 € | 24 517 217 € |
| Net income | -1 111 778 € | -735 790 € | 426 680 € | 1 879 165 € | 475 396 € | 436 406 € | 652 728 € | 879 339 € | 1 018 885 € |
| EBITDA | -838 402 € | -165 641 € | 945 205 € | 924 205 € | 649 473 € | 597 124 € | 862 214 € | 986 561 € | 1 309 840 € |
| Net margin | -4.9% | -1.6% | 1.2% | 7.3% | 2.1% | 2.0% | 2.3% | 3.5% | 4.2% |
In 2025, SOVIMAR achieves revenue of 22.5 M€. Activity remains stable over the period (CAGR: -1.1%). Significant drop of -53% vs 2024. After deducting consumption (17.7 M€), gross margin stands at 4.8 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -838 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -406%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-4.9% of revenue), which will impact equity.
22 475 789 €
4 754 013 €
-838 402 €
-975 110 €
-1 111 778 €
-3.7%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.037%
59.377%
-4.538%
-0.002
36.1%
In 2025, the debt ratio of SOVIMAR (0.04) 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 2025, the financial autonomy of SOVIMAR (59.4%) 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 2025, the repayment capacity of SOVIMAR (-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 204.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.545
-20.407
In 2025, the liquidity ratio of SOVIMAR (204.54) 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 2025, the interest coverage of SOVIMAR (-20.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 101 days of revenue, i.e. 6.3 M€ to permanently finance.
6 313 224 €
28 j
56 j
85 j
101 j
Based on 56 transactions of similar company sales
(all years),
the value of SOVIMAR is estimated at
2 810 398 €
(range 1 978 195€ - 9 786 164€).
The price/revenue ratio is 0.13x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 SOVIMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of SOVIMAR in 2025 is 22.5 M€.
SOVIMAR recorded a net loss in 2025.
The headquarters of SOVIMAR is located in LESPINASSE (31150), in the department Haute-Garonne.
The tax return of SOVIMAR 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).
SOVIMAR operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.