SIREN : 828105247
SOWEN DESIGN AND BUILD is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 10.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 10 261 267 € | 5 725 883 € | 3 079 340 € |
| Net income | 825 049 € | 269 145 € | 204 677 € |
| EBITDA | 1 094 177 € | 380 655 € | 283 831 € |
| Net margin | 8.0% | 4.7% | 6.6% |
In 2022, SOWEN DESIGN AND BUILD achieves revenue of 10.3 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +35.1%. Vs 2019, growth of +79% (5.7 M€ -> 10.3 M€). After deducting consumption (66 k€), gross margin stands at 10.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 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 825 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
10 261 267 €
10 195 564 €
1 094 177 €
1 102 867 €
825 049 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.133%
35.121%
7.953%
0.49
72.6%
In 2022, the debt ratio of SOWEN DESIGN AND BUILD (20.13) 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 2022, the financial autonomy of SOWEN DESIGN AND BUILD (35.1%) 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 SOWEN DESIGN AND BUILD (0.49) 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 177.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
177.41
0.24
In 2022, the liquidity ratio of SOWEN DESIGN AND BUILD (177.41) 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 SOWEN DESIGN AND BUILD (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 625 k€ to permanently finance. Over 2018-2022, WCR increased by +49%, requiring additional financing.
625 116 €
27 j
78 j
0 j
22 j
Based on 63 transactions of similar company sales
in 2022,
the value of SOWEN DESIGN AND BUILD is estimated at
1 120 698 €
(range 505 562€ - 1 739 828€).
With an EBITDA of 1 094 177€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SOWEN DESIGN AND BUILD with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SOWEN DESIGN AND BUILD in 2022 is 10.3 M€.
Yes, SOWEN DESIGN AND BUILD generated a net profit of 825 k€ in 2022.
The headquarters of SOWEN DESIGN AND BUILD is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SOWEN DESIGN AND BUILD 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).
SOWEN DESIGN AND BUILD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.