SIREN : 440678712
LPO SOGENA is a French company founded 24 years ago, specialized in the sector Affrètement et organisation des transports . Based in LE HAVRE (76600), this company of category ETI shows in 2024 a revenue of 26.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 956 263 € | 18 707 673 € | 36 882 841 € | 34 325 811 € | 18 996 174 € | 19 316 433 € | 13 893 667 € | 9 668 891 € | 8 428 949 € |
| Net income | 775 388 € | 291 089 € | 856 721 € | 371 623 € | -313 269 € | -1 021 788 € | -247 827 € | 25 556 € | -187 143 € |
| EBITDA | 892 509 € | 428 406 € | 966 392 € | 532 698 € | -169 136 € | -713 174 € | -804 806 € | 86 743 € | -163 623 € |
| Net margin | 3.0% | 1.6% | 2.3% | 1.1% | -1.6% | -5.3% | -1.8% | 0.3% | -2.2% |
In 2024, LPO SOGENA achieves revenue of 26.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2023, growth of +39% (18.7 M€ -> 26.0 M€). After deducting consumption (0 €), gross margin stands at 26.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 893 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 775 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
25 956 263 €
25 956 263 €
892 509 €
994 077 €
775 388 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 262%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
262.14%
11.548%
2.535%
5.656
20.5%
In 2024, the debt ratio of LPO SOGENA (262.14) 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.
In 2024, the financial autonomy of LPO SOGENA (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LPO SOGENA (5.66) 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 122.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.5x. Operating income very largely covers interest expenses: high safety margin.
122.204
15.545
In 2024, the liquidity ratio of LPO SOGENA (122.20) 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 LPO SOGENA (15.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 94 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2016-2024, WCR increased by +97%, requiring additional financing.
6 784 188 €
86 j
82 j
0 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 566 790€ to 1 153 418€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LPO SOGENA with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of LPO SOGENA in 2024 is 26.0 M€.
Yes, LPO SOGENA generated a net profit of 775 k€ in 2024.
The headquarters of LPO SOGENA is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of LPO SOGENA 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).
LPO SOGENA operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.