CABINET SOGEFY : revenue, balance sheet and financial ratios

CABINET SOGEFY is a French company founded 17 years ago, specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2016 a revenue of 651 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

Financial history - CABINET SOGEFY (SIREN 512249707)
Indicator 2019 2016 2015
Revenue N/C 650 694 € 891 986 €
Net income 91 556 € 54 125 € 56 958 €
EBITDA N/C 76 807 € 88 759 €
Net margin N/C 8.3% 6.4%

Revenue and income statement

In 2019, CABINET SOGEFY generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 57 k€ -> 92 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 556 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

118.042%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.21%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.4%

Solvency indicators evolution
CABINET SOGEFY

Sector positioning

Debt ratio
118.04 2019
2015
2016
2019
Q1: 0.0
Med: 3.74
Q3: 45.58
Watch

In 2019, the debt ratio of CABINET SOGEFY (118.04) 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.

Financial autonomy
23.21% 2019
2015
2016
2019
Q1: 14.08%
Med: 31.86%
Q3: 58.62%
Average -14 pts over 3 years

In 2019, the financial autonomy of CABINET SOGEFY (23.2%) 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
15.54 years 2016
2015
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 0.83 years
Watch -21 pts over 2 years

In 2016, the repayment capacity of CABINET SOGEFY (15.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

65.869

Liquidity indicators evolution
CABINET SOGEFY

Sector positioning

Liquidity ratio
65.87 2019
2015
2016
2019
Q1: 107.75
Med: 162.15
Q3: 292.59
Watch

In 2019, the liquidity ratio of CABINET SOGEFY (65.87) 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
29.19x 2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.99x
Excellent

In 2016, the interest coverage of CABINET SOGEFY (29.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CABINET SOGEFY

Positioning of CABINET SOGEFY in its sector

Comparison with sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of CABINET SOGEFY is estimated at 299 766 € (range 80 279€ - 727 195€). 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 value 2019
158 transactions
80k€ 299k€ 727k€
299 766 € Range: 80 279€ - 727 195€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
91 556 € × 3.3x = 299 767 €
Range: 80 279€ - 727 195€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 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 (Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle)

Compare CABINET SOGEFY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Frequently asked questions about CABINET SOGEFY

What is the revenue of CABINET SOGEFY ?

The revenue of CABINET SOGEFY in 2016 is 651 k€.

Is CABINET SOGEFY profitable?

Yes, CABINET SOGEFY generated a net profit of 92 k€ in 2019.

Where is the headquarters of CABINET SOGEFY ?

The headquarters of CABINET SOGEFY is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of CABINET SOGEFY ?

The tax return of CABINET SOGEFY 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 CABINET SOGEFY operate?

CABINET SOGEFY operates in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle (NAF code 82.91Z). See the 'Sector positioning' section above to compare the company with its competitors.