SIREN : 403731250
SOVIVO is a French company founded 30 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in SAINT-ETIENNE (42000), this company of category GE shows in 2023 a revenue of 4.6 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 630 110 € | 25 451 749 € | 22 110 884 € | 32 688 402 € | 33 749 119 € | 39 767 208 € | 36 505 380 € | 31 416 391 € | 33 507 538 € |
| Net income | -1 575 407 € | -3 758 969 € | -11 828 823 € | -4 480 103 € | -120 887 € | 229 007 € | 426 131 € | 2 446 € | -9 349 € | 509 337 € |
| EBITDA | -422 405 € | -3 154 984 € | -6 237 684 € | -4 034 527 € | 749 781 € | 638 880 € | 814 650 € | 442 014 € | 792 743 € | 800 985 € |
| Net margin | N/C | -81.2% | -46.5% | -20.3% | -0.4% | 0.7% | 1.1% | 0.0% | -0.0% | 1.5% |
In 2024, SOVIVO records a net loss of 1.6 M€. This deficit will reduce equity on the balance sheet.
-422 405 €
-505 254 €
-1 575 407 €
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 -106%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-105.579%
0.0
In 2024, the debt ratio of SOVIVO (0.00) 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 2024, the financial autonomy of SOVIVO (-105.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SOVIVO (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 48.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.407
-256.639
In 2024, the liquidity ratio of SOVIVO (48.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOVIVO (-256.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 225 days of the operating cycle (retail model).
0 €
0 j
225 j
0 j
Compare SOVIVO with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie
The revenue of SOVIVO in 2023 is 4.6 M€.
SOVIVO recorded a net loss in 2024.
The headquarters of SOVIVO is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of SOVIVO 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).
SOVIVO operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.