Empleados: 03 (2023.0)Categoría jurídica: 5485Tamaño: PMEFecha de creación: 2020-11-16 (5 años)Estado: ActivaSector de actividad: Activités vétérinairesUbicación: ANZIN (59410), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOVAZ : revenue, balance sheet and financial ratios
SOVAZ is a French company
founded 5 years ago,
specialized in the sector Activités vétérinaires.
Based in ANZIN (59410),
this company of category PME
shows in 2024 a net income positive of 61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOVAZ generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 151 k€ -> 61 k€.
Resultado neto (2024)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
60 830 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2024)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
86.831%
Autonomía financiera (2024)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2021
2022
2023
2024
Ratio de endeudamiento
216.107
102.807
62.603
86.831
Autonomía financiera
26.749
45.114
55.484
47.814
Capacidad de reembolso
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
86.832024
2022
2023
2024
Q1: 9.08
Méd: 30.93
Q3: 89.33
Average
In 2024, the debt ratio of SOVAZ (86.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.81%2024
2022
2023
2024
Q1: 33.12%
Méd: 54.38%
Q3: 69.52%
Average
In 2024, the financial autonomy of SOVAZ (47.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 381.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
381.906
Evolución de indicadores de liquidez SOVAZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2021
2022
2023
2024
Ratio de liquidez
242.255
467.96
467.089
381.906
Cobertura de intereses
None
None
None
None
Positionnement sectoriel
Liquidity ratio
381.912024
2022
2023
2024
Q1: 178.06
Méd: 258.19
Q3: 356.07
Excellent
In 2024, the liquidity ratio of SOVAZ (381.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positionnement de SOVAZ dans son secteur
Comparación con el sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SOVAZ with other companies in the same sector:
The revenue of SOVAZ is not publicly disclosed (confidential accounts filed with INPI).
Is SOVAZ profitable?
Yes, SOVAZ generated a net profit of 61 k€ in 2024.
Where is the headquarters of SOVAZ ?
The headquarters of SOVAZ is located in ANZIN (59410), in the department Nord.
Where to find the tax return of SOVAZ ?
The tax return of SOVAZ 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).
In which sector does SOVAZ operate?
SOVAZ operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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