SIREN : 444986848
SOVIMPORT is a French company founded 23 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in TOULON (83000), this company of category PME shows in 2022 a revenue of 11.7 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 11 735 040 € | 8 533 012 € | 8 619 828 € | N/C | N/C | N/C | N/C |
| Net income | -638 502 € | 89 387 € | 474 118 € | 255 066 € | 647 139 € | 100 133 € | 517 756 € | 219 085 € | 57 936 € |
| EBITDA | N/C | N/C | 682 104 € | 359 885 € | 938 642 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.0% | 3.0% | 7.5% | N/C | N/C | N/C | N/C |
In 2024, SOVIMPORT records a net loss of 639 k€. This deficit will reduce equity on the balance sheet.
-638 502 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
65.322%
28.005%
23.7%
In 2024, the debt ratio of SOVIMPORT (65.32) 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 SOVIMPORT (28.0%) 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 2022, the repayment capacity of SOVIMPORT (2.40) 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 144.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.587
In 2024, the liquidity ratio of SOVIMPORT (144.59) 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 2022, the interest coverage of SOVIMPORT (5.9x) 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.
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Compare SOVIMPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SOVIMPORT in 2022 is 11.7 M€.
SOVIMPORT recorded a net loss in 2024.
The headquarters of SOVIMPORT is located in TOULON (83000), in the department Var.
The tax return of SOVIMPORT 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).
SOVIMPORT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.