SIREN : 848370565
SOVANNY is a French company founded 7 years ago, specialized in the sector Activités des agences de publicité. Based in LAURIS (84360), this company of category PME shows in 2020 a revenue of 86 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
| Indicador | 2020 |
|---|---|
| Ingresos | 85 551 € |
| Resultado neto | 22 403 € |
| EBITDA | 22 503 € |
| Margen neto | 26.2% |
In 2020, SOVANNY achieves revenue of 86 k€. After deducting consumption (0 €), gross margin stands at 86 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 26.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
85 551 €
85 551 €
22 503 €
22 403 €
22 403 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
134.045%
46.621%
26.313%
0.0
96.8%
In 2020, the debt ratio of SOVANNY (134.04) 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 2020, the financial autonomy of SOVANNY (46.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of SOVANNY (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 146.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.654
0.0
In 2020, the liquidity ratio of SOVANNY (146.65) 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 2020, the interest coverage of SOVANNY (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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-182 days): operations structurally generate cash.
-43 284 €
22 j
102 j
0 j
-182 j
Based on 68 transactions of similar company sales
(all years),
the value of SOVANNY is estimated at
51 138 €
(range 17 983€ - 186 164€).
With an EBITDA of 22 503€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 SOVANNY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SOVANNY in 2020 is 86 k€.
Yes, SOVANNY generated a net profit of 22 k€ in 2020.
The headquarters of SOVANNY is located in LAURIS (84360), in the department Vaucluse.
The tax return of SOVANNY 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).
SOVANNY operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.