SIREN : 480179878
SAS SOGEROCK is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTIGNY-EN-GOHELLE (62640), this company of category PME shows in 2024 a revenue of 303 k€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 302 762 € | 310 758 € | 318 991 € | 350 815 € | 297 167 € | 411 194 € | 324 405 € | 343 334 € |
| Nettoergebnis | 1 092 619 € | 994 078 € | 1 099 502 € | 1 059 033 € | 841 921 € | 538 676 € | 814 801 € | 646 891 € |
| EBITDA | -33 039 € | -24 130 € | -23 957 € | -36 647 € | -64 438 € | 35 520 € | -106 668 € | -94 980 € |
| Nettomarge | 360.9% | 319.9% | 344.7% | 301.9% | 283.3% | 131.0% | 251.2% | 188.4% |
In 2024, SAS SOGEROCK achieves revenue of 303 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 303 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 -33 k€, representing -10.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -37%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 360.9% of revenue. This profit can be retained or distributed to shareholders.
302 762 €
302 762 €
-33 039 €
-38 822 €
1 092 619 €
-10.9%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 362.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.168%
82.815%
362.793%
2.067
87.0%
In 2024, the debt ratio of SAS SOGEROCK (20.17) 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 2024, the financial autonomy of SAS SOGEROCK (82.8%) 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 2024, the repayment capacity of SAS SOGEROCK (2.07) 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 163.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.152
-101.371
In 2024, the liquidity ratio of SAS SOGEROCK (163.15) 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 2024, the interest coverage of SAS SOGEROCK (-101.4x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-744 days): operations structurally generate cash. Notable WCR improvement over the period (-451%), freeing up cash.
-625 561 €
31 j
12 j
0 j
-744 j
Based on 103 transactions of similar company sales in 2024, the value of SAS SOGEROCK is estimated at 4 224 010 € (range 1 459 511€ - 11 327 768€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SAS SOGEROCK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS SOGEROCK in 2024 is 303 k€.
Yes, SAS SOGEROCK generated a net profit of 1.1 M€ in 2024.
The headquarters of SAS SOGEROCK is located in MONTIGNY-EN-GOHELLE (62640), in the department Pas-de-Calais.
The tax return of SAS SOGEROCK 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).
SAS SOGEROCK operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.