SIREN : 306950510
SOVOTEC is a French company founded 57 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in EPINAL (88000), this company of category PME shows in 2024 a revenue of 8.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 708 766 € | 7 157 449 € | 8 766 708 € | 8 142 823 € | 8 392 471 € | 7 698 860 € | 11 996 254 € | 12 650 360 € | 8 403 356 € |
| Net income | 812 833 € | 515 996 € | -304 742 € | -194 745 € | -435 451 € | 356 982 € | -1 626 781 € | 188 455 € | 281 087 € |
| EBITDA | 808 012 € | 441 057 € | -264 108 € | -207 556 € | -791 921 € | 309 524 € | -1 611 327 € | 305 206 € | 129 556 € |
| Net margin | 9.3% | 7.2% | -3.5% | -2.4% | -5.2% | 4.6% | -13.6% | 1.5% | 3.3% |
In 2024, SOVOTEC achieves revenue of 8.7 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2023, growth of +22% (7.2 M€ -> 8.7 M€). After deducting consumption (2.2 M€), gross margin stands at 6.5 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 808 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 813 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
8 708 766 €
6 466 030 €
808 012 €
788 243 €
812 833 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at -14%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-13.788%
-0.23%
9.563%
0.002
23.3%
In 2024, the debt ratio of SOVOTEC (-13.79) 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 SOVOTEC (-0.2%) 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 SOVOTEC (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.736
0.0
In 2024, the liquidity ratio of SOVOTEC (100.74) 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 SOVOTEC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-150%), freeing up cash.
-1 135 797 €
87 j
44 j
10 j
-47 j
Based on 98 transactions of similar company sales
(all years),
the value of SOVOTEC is estimated at
1 314 561 €
(range 584 065€ - 2 827 346€).
With an EBITDA of 808 012€, the sector multiple of 1.0x 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.
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This estimate is based on the analysis of 98 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 SOVOTEC with other companies in the same sector:
The revenue of SOVOTEC in 2024 is 8.7 M€.
Yes, SOVOTEC generated a net profit of 813 k€ in 2024.
The headquarters of SOVOTEC is located in EPINAL (88000), in the department Vosges.
The tax return of SOVOTEC 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).
SOVOTEC operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.