Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOGIRASPAIL : revenue, balance sheet and financial ratios
SOGIRASPAIL is a French company
founded 4 years ago,
specialized in the sector Supermarchés.
Based in MONTREUIL (93100),
this company of category PME
shows in 2023 a net income positive of 138 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SOGIRASPAIL generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2023)
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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
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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 489%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
489.29%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
Verschuldungsgrad
489.29
Finanzielle Autonomie
11.464
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
489.292023
2023
Q1: 1.68
Méd: 39.2
Q3: 112.83
Average
In 2023, the debt ratio of SOGIRASPAIL (489.29) 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
11.46%2023
2023
Q1: 14.25%
Méd: 30.96%
Q3: 46.43%
Average
In 2023, the financial autonomy of SOGIRASPAIL (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 92.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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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
92.351
Entwicklung der Liquiditätskennzahlen SOGIRASPAIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
Liquiditätsquote
92.351
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
92.352023
2023
Q1: 109.19
Méd: 142.79
Q3: 196.22
Watch
In 2023, the liquidity ratio of SOGIRASPAIL (92.35) 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.
Positionnement de SOGIRASPAIL dans son secteur
Vergleich mit der Branche Supermarchés
Bewertungsschätzung
Based on 357 transactions of similar company sales
in 2023,
the value of SOGIRASPAIL is estimated at
1 058 628 €
(range 362 792€ - 1 986 061€).
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.
Estimated enterprise value2023
357 transactions
362k€1058k€1986k€
1 058 628 €Range: 362 792€ - 1 986 061€
NAF 5 année 2023
Valuation method used
Net Income Multiple
138 468 €
×
7.6x
=1 058 629 €
Range: 362 792€ - 1 986 061€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 357 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 (Supermarchés)
Compare SOGIRASPAIL with other companies in the same sector:
The revenue of SOGIRASPAIL is not publicly disclosed (confidential accounts filed with INPI).
Is SOGIRASPAIL profitable?
Yes, SOGIRASPAIL generated a net profit of 138 k€ in 2023.
Where is the headquarters of SOGIRASPAIL ?
The headquarters of SOGIRASPAIL is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of SOGIRASPAIL ?
The tax return of SOGIRASPAIL 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 SOGIRASPAIL operate?
SOGIRASPAIL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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