SIREN : 331384701
SAS SOGEPROM ENTREPRISES is a French company founded 41 years ago, specialized in the sector Promotion immobilière de bureaux. Based in COURBEVOIE (92400), this company of category GE shows in 2023 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 756 065 € | 206 946 394 € | 69 395 € | 60 190 € | 58 143 853 € | 622 834 € | 286 109 € | 374 453 636 € |
| Net income | 769 257 € | -1 921 038 € | 6 873 585 € | 855 801 € | 3 006 434 € | 1 319 045 € | -80 975 € | 10 587 650 € |
| EBITDA | 4 065 479 € | -3 441 151 € | -826 610 € | -382 245 € | 2 205 628 € | -280 806 € | -999 609 € | 11 478 041 € |
| Net margin | 16.2% | -0.9% | 9905.0% | 1421.8% | 5.2% | 211.8% | -28.3% | 2.8% |
In 2023, SAS SOGEPROM ENTREPRISES achieves revenue of 4.8 M€. Revenue is declining over the period 2016-2023 (CAGR: -46.4%). Significant drop of -98% vs 2022. After deducting consumption (21.7 M€), gross margin stands at -17.0 M€, i.e. a rate of -357%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 85.5% of revenue. Positive scissor effect: EBITDA margin improves by +87.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 769 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
4 756 065 €
-16 990 358 €
4 065 479 €
3 490 353 €
769 257 €
85.5%
The debt ratio (= Financial debt / Equity x 100) stands at -31331%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-31330.686%
-0.057%
45.079%
8.66
In 2023, the debt ratio of SAS SOGEPROM ENTREPRISES (-31330.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SAS SOGEPROM ENTREPRISES (-0.1%) 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 2023, the repayment capacity of SAS SOGEPROM ENTREPRISES (8.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 516.27. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
516.274
12.893
In 2023, the liquidity ratio of SAS SOGEPROM ENTREPRISES (516.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SAS SOGEPROM ENTREPRISES (12.9x) 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: 2610 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. The gap of 2451 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3292 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1355 days of revenue, i.e. 17.9 M€ to permanently finance. Over 2016-2023, WCR increased by +179%, requiring additional financing.
17 899 260 €
2610 j
159 j
3292 j
1355 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS SOGEPROM ENTREPRISES is estimated at
2 800 072 €
(range 1 098 021€ - 8 179 146€).
With an EBITDA of 4 065 479€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SAS SOGEPROM ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of SAS SOGEPROM ENTREPRISES in 2023 is 4.8 M€.
Yes, SAS SOGEPROM ENTREPRISES generated a net profit of 769 k€ in 2023.
The headquarters of SAS SOGEPROM ENTREPRISES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SAS SOGEPROM ENTREPRISES 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).
SAS SOGEPROM ENTREPRISES operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.