Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL SOGETOUR : revenue, balance sheet and financial ratios

SARL SOGETOUR is a French company founded 32 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LA GARDE (83130), this company of category PME shows in 2017 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL SOGETOUR (SIREN 394023527)
Indicator 2017 2016
Revenue N/C N/C
Net income 7 560 € 44 213 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SARL SOGETOUR generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 44 k€ -> 8 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 560 €

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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 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.472%

Financial autonomy (2017) ?
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

62.503%

Solvency indicators evolution
SARL SOGETOUR

Sector positioning

Debt ratio
4.47 2017
2016
2017
Q1: 0.0
Med: 3.88
Q3: 40.19
Average +25 pts over 2 years

In 2017, the debt ratio of SARL SOGETOUR (4.47) 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
62.5% 2017
2016
2017
Q1: 5.55%
Med: 38.43%
Q3: 72.14%
Good +5 pts over 2 years

In 2017, the financial autonomy of SARL SOGETOUR (62.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 46.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

46.712

Liquidity indicators evolution
SARL SOGETOUR

Sector positioning

Liquidity ratio
46.71 2017
2016
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Average

In 2017, the liquidity ratio of SARL SOGETOUR (46.71) 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.

Positioning of SARL SOGETOUR in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 63 transactions of similar company sales in 2017, the value of SARL SOGETOUR is estimated at 37 833 € (range 12 041€ - 80 749€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
63 tx
12k€ 37k€ 80k€
37 833 € Range: 12 041€ - 80 749€
NAF 5 année 2017

Valuation method used

Net Income Multiple
7 560 € × 5.0x = 37 833 €
Range: 12 041€ - 80 749€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Conseil pour les affaires et autres conseils de gestion)

Compare SARL SOGETOUR with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SARL SOGETOUR

What is the revenue of SARL SOGETOUR ?

The revenue of SARL SOGETOUR is not publicly disclosed (confidential accounts filed with INPI).

Is SARL SOGETOUR profitable?

Yes, SARL SOGETOUR generated a net profit of 8 k€ in 2017.

Where is the headquarters of SARL SOGETOUR ?

The headquarters of SARL SOGETOUR is located in LA GARDE (83130), in the department Var.

Where to find the tax return of SARL SOGETOUR ?

The tax return of SARL SOGETOUR 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 SARL SOGETOUR operate?

SARL SOGETOUR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.