SOCIETE OPERATIONNELLE DE GENIE ELECTRIQUE ET THERMIQUE SOGETH
SIREN : 316155662
Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: GEGründungsdatum: 1979-01-01 (47 Jahre)Status: AktivBranche: Travaux d'installation d'équipements thermiques et de climatisationStandort: COURBEVOIE (92400), Hauts-de-Seine
SOCIETE OPERATIONNELLE DE GENIE ELECTRIQUE ET THERMIQUE SOGETH : revenue, balance sheet and financial ratios
SOCIETE OPERATIONNELLE DE GENIE ELECTRIQUE ET THERMIQUE SOGETH is a French company
founded 47 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in COURBEVOIE (92400),
this company of category GE
shows in 2023 a revenue of 14.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOCIETE OPERATIONNELLE DE GENIE ELECTRIQUE ET THERMIQUE SOGETH (SIREN 316155662)
Kennzahl
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
14 758 508 €
11 042 251 €
3 569 584 €
3 200 002 €
3 507 166 €
1 455 313 €
2 693 584 €
7 230 245 €
Nettoergebnis
655 759 €
391 135 €
338 725 €
253 270 €
374 753 €
-112 494 €
-144 130 €
200 739 €
EBITDA
1 094 102 €
545 257 €
544 383 €
484 331 €
353 532 €
-121 696 €
-163 273 €
392 844 €
Nettomarge
4.4%
3.5%
9.5%
7.9%
10.7%
-7.7%
-5.4%
2.8%
Umsatz und Gewinn- und Verlustrechnung
In 2023, SOCIETE OPERATIONNELLE DE GENIE ELECTRIQUE ET THERMIQUE SOGETH achieves revenue of 14.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2022, growth of +34% (11.0 M€ -> 14.8 M€). After deducting consumption (2.2 M€), gross margin stands at 12.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 656 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2023)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
14 758 508 €
Bruttomarge (2023)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
12 600 861 €
EBITDA (2023)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
1 094 102 €
EBIT (2023)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
1 083 909 €
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 6%. 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 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.345%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE OPERATIONNELLE DE GENIE ELECTRIQUE ET THERMIQUE SOGETH
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
0.0
0.0
-372.809
0.095
0.0
0.0
0.0
0.345
Finanzielle Autonomie
6.41
-14.725
-17.048
12.885
15.07
36.258
8.438
5.694
Rückzahlungsfähigkeit
0.0
0.0
-7.025
0.0
0.0
0.0
0.0
0.004
Cashflow / Umsatz
1.565%
-5.824%
-7.824%
9.737%
8.232%
9.347%
2.991%
4.469%
Positionnement sectoriel
Debt ratio
0.342023
2021
2022
2023
Q1: 2.1
Méd: 17.18
Q3: 54.05
Excellent
In 2023, the debt ratio of SOCIETE OPERATIONNELLE DE... (0.34) 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.
Financial autonomy
5.69%2023
2021
2022
2023
Q1: 15.58%
Méd: 35.38%
Q3: 54.07%
Average-28 pts über 3 Jahre
In 2023, the financial autonomy of SOCIETE OPERATIONNELLE DE... (5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.21 years
Q3: 1.37 years
Good
In 2023, the repayment capacity of SOCIETE OPERATIONNELLE DE... (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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 127.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
127.01
Zinsdeckung (2023)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE OPERATIONNELLE DE GENIE ELECTRIQUE ET THERMIQUE SOGETH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Liquiditätsquote
108.871
93.332
213.275
118.884
160.531
166.384
120.318
127.01
Zinsdeckung
0.0
0.0
0.0
0.272
0.202
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
127.012023
2021
2022
2023
Q1: 152.93
Méd: 207.16
Q3: 302.59
Watch-8 pts über 3 Jahre
In 2023, the liquidity ratio of SOCIETE OPERATIONNELLE DE... (127.01) 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.
Interest coverage
0.0x2023
2021
2022
2023
Q1: 0.0x
Méd: 0.26x
Q3: 2.24x
Average
In 2023, the interest coverage of SOCIETE OPERATIONNELLE DE... (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 148 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 215 days of revenue, i.e. 8.8 M€ to permanently finance. Over 2016-2023, WCR increased by +237%, requiring additional financing.
Operatives Working Capital (2023)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
130 j
Lagerumschlag (2023)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
148 j
Working Capital in Umsatztagen (2023)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
215 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE OPERATIONNELLE DE GENIE ELECTRIQUE ET THERMIQUE SOGETH
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
BFR d'exploitation
2 612 143 €
348 469 €
937 862 €
774 768 €
1 441 665 €
1 264 918 €
3 749 065 €
8 814 076 €
Lagerumschlag (Tage)
3
0
0
1
3
1
20
148
Crédit clients (jours)
33
34
184
85
74
23
50
72
Crédit fournisseurs (jours)
114
52
83
64
124
72
92
130
Positionnement de SOCIETE OPERATIONNELLE DE GENIE ELECTRIQUE ET THERMIQUE SOGETH dans son secteur
Vergleich mit der Branche Travaux d'installation d'équipements thermiques et de climatisation
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 1 195 970€ to 2 874 609€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
1195k€1507k€2874k€
1 507 425 €Range: 1 195 970€ - 2 874 609€
NAF 5 année 2023
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare SOCIETE OPERATIONNELLE DE GENIE ELECTRIQUE ET THERMIQUE SOGETH with other companies in the same sector:
Frequently asked questions about SOCIETE OPERATIONNELLE DE GENIE ELECTRIQUE ET THERMIQUE SOGETH
What is the revenue of SOCIETE OPERATIONNELLE DE GENIE ELECTRIQUE ET THERMIQUE SOGETH ?
The revenue of SOCIETE OPERATIONNELLE DE GENIE ELECTRIQUE ET THERMIQUE SOGETH in 2023 is 14.8 M€.
Is SOCIETE OPERATIONNELLE DE GENIE ELECTRIQUE ET THERMIQUE SOGETH profitable?
Yes, SOCIETE OPERATIONNELLE DE GENIE ELECTRIQUE ET THERMIQUE SOGETH generated a net profit of 656 k€ in 2023.
Where is the headquarters of SOCIETE OPERATIONNELLE DE GENIE ELECTRIQUE ET THERMIQUE SOGETH ?
The headquarters of SOCIETE OPERATIONNELLE DE GENIE ELECTRIQUE ET THERMIQUE SOGETH is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of SOCIETE OPERATIONNELLE DE GENIE ELECTRIQUE ET THERMIQUE SOGETH ?
The tax return of SOCIETE OPERATIONNELLE DE GENIE ELECTRIQUE ET THERMIQUE SOGETH 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 SOCIETE OPERATIONNELLE DE GENIE ELECTRIQUE ET THERMIQUE SOGETH operate?
SOCIETE OPERATIONNELLE DE GENIE ELECTRIQUE ET THERMIQUE SOGETH operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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