SIREN : 484588108
SARL SOGAFIM is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NOGENT-LE-ROI (28210), this company of category PME shows in 2020 a revenue of 1.1 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 055 605 € | 869 563 € | 826 566 € | 1 123 659 € | 798 647 € |
| Net income | -167 395 € | 13 328 € | 64 118 € | -321 € | 6 065 € | -89 010 € | 1 254 € |
| EBITDA | N/C | N/C | 70 063 € | 23 983 € | 38 687 € | -101 241 € | -188 632 € |
| Net margin | N/C | N/C | 6.1% | -0.0% | 0.7% | -7.9% | 0.2% |
In 2023, SARL SOGAFIM records a net loss of 167 k€. This deficit will reduce equity on the balance sheet.
-167 395 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.568%
72.134%
26.0%
In 2023, the debt ratio of SARL SOGAFIM (3.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL SOGAFIM (72.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of SARL SOGAFIM (0.10) 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 363.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
363.942
In 2023, the liquidity ratio of SARL SOGAFIM (363.94) 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 2020, the interest coverage of SARL SOGAFIM (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SARL SOGAFIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL SOGAFIM in 2020 is 1.1 M€.
SARL SOGAFIM recorded a net loss in 2023.
The headquarters of SARL SOGAFIM is located in NOGENT-LE-ROI (28210), in the department Eure-et-Loir.
The tax return of SARL SOGAFIM 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).
SARL SOGAFIM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.