SIREN : 808893549
SOVINES is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in LYON (69001), this company of category PME shows in 2016 a net income negative of -13 k€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -13 030 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, SOVINES records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 030 €
The debt ratio (= Financial debt / Equity x 100) stands at 3161%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3161.276%
2.499%
62.1%
In 2016, the debt ratio of SOVINES (3161.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of SOVINES (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.816
In 2016, the liquidity ratio of SOVINES (62.82) 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.
Compare SOVINES with other companies in the same sector:
The revenue of SOVINES is not publicly disclosed (confidential accounts filed with INPI).
SOVINES recorded a net loss in 2016.
The headquarters of SOVINES is located in LYON (69001), in the department Rhone.
The tax return of SOVINES 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).
SOVINES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.