SOCIETE DE GESTION ADMINISTRATIVE ET DE REGIMES DE PREVOYANCE (SOGAREP) : revenue, balance sheet and financial ratios

SOCIETE DE GESTION ADMINISTRATIVE ET DE REGIMES DE PREVOYANCE (SOGAREP) is a French company founded 47 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CHARGE (37530), this company of category GE shows in 2024 a revenue of 52.2 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

Financial history - SOCIETE DE GESTION ADMINISTRATIVE ET DE REGIMES DE PREVOYANCE (SOGAREP) (SIREN 315278911)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 52 249 090 € 46 812 699 € 41 301 227 € 37 163 773 € 34 624 693 € 32 272 095 € 30 222 784 € 28 990 987 € 28 347 385 €
Net income -529 721 € -670 930 € 201 767 € 676 993 € 1 899 187 € 552 952 € 273 329 € 1 064 409 € -1 011 251 €
EBITDA 220 266 € -224 263 € 777 015 € 1 130 857 € 2 352 559 € 809 498 € 1 340 694 € 1 087 527 € -1 007 162 €
Net margin -1.0% -1.4% 0.5% 1.8% 5.5% 1.7% 0.9% 3.7% -3.6%

Revenue and income statement

In 2024, SOCIETE DE GESTION ADMINISTRATIVE ET DE REGIMES DE PREVOYANCE (SOGAREP) achieves revenue of 52.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023, growth of +12% (46.8 M€ -> 52.2 M€). After deducting consumption (0 €), gross margin stands at 52.2 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 220 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -530 k€ (-1.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

52 249 090 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

52 249 090 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

220 266 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

764 654 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-529 721 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.516%

Financial autonomy (2024) ?
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

5.91%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.046%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

21.0%

Solvency indicators evolution
SOCIETE DE GESTION ADMINISTRATIVE ET DE REGIMES DE PREVOYANCE (SOGAREP)

Sector positioning

Debt ratio
10.52 2024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average

In 2024, the debt ratio of SOCIETE DE GESTION ADMINI... (10.52) 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
5.91% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average -12 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE GESTION ADMINI... (5.9%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.29 years
Excellent

In 2024, the repayment capacity of SOCIETE DE GESTION ADMINI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

118.013

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE DE GESTION ADMINISTRATIVE ET DE REGIMES DE PREVOYANCE (SOGAREP)

Sector positioning

Liquidity ratio
118.01 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Watch -9 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE GESTION ADMINI... (118.01) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.61x
Average -50 pts over 3 years

In 2024, the interest coverage of SOCIETE DE GESTION ADMINI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-143%), freeing up cash.

Operating WCR (2024) ?
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

-1 179 262 €

Customer credit (2024) ?
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

80 j

Supplier credit (2024) ?
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

93 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-8 j

WCR and payment terms evolution
SOCIETE DE GESTION ADMINISTRATIVE ET DE REGIMES DE PREVOYANCE (SOGAREP)

Positioning of SOCIETE DE GESTION ADMINISTRATIVE ET DE REGIMES DE PREVOYANCE (SOGAREP) in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of SOCIETE DE GESTION ADMINISTRATIVE ET DE REGIMES DE PREVOYANCE (SOGAREP) is estimated at 7 654 919 € (range 3 690 261€ - 14 355 753€). With an EBITDA of 220 266€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2024
131 transactions
3690k€ 7654k€ 14355k€
7 654 919 € Range: 3 690 261€ - 14 355 753€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
220 266 € × 4.8x
Estimation 1 068 248 €
320 766€ - 1 837 711€
Revenue Multiple 30%
52 249 090 € × 0.36x
Estimation 18 632 704 €
9 306 086€ - 35 219 156€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare SOCIETE DE GESTION ADMINISTRATIVE ET DE REGIMES DE PREVOYANCE (SOGAREP) with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SOCIETE DE GESTION ADMINISTRATIVE ET DE REGIMES DE PREVOYANCE (SOGAREP)

What is the revenue of SOCIETE DE GESTION ADMINISTRATIVE ET DE REGIMES DE PREVOYANCE (SOGAREP) ?

The revenue of SOCIETE DE GESTION ADMINISTRATIVE ET DE REGIMES DE PREVOYANCE (SOGAREP) in 2024 is 52.2 M€.

Is SOCIETE DE GESTION ADMINISTRATIVE ET DE REGIMES DE PREVOYANCE (SOGAREP) profitable?

SOCIETE DE GESTION ADMINISTRATIVE ET DE REGIMES DE PREVOYANCE (SOGAREP) recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE GESTION ADMINISTRATIVE ET DE REGIMES DE PREVOYANCE (SOGAREP) ?

The headquarters of SOCIETE DE GESTION ADMINISTRATIVE ET DE REGIMES DE PREVOYANCE (SOGAREP) is located in CHARGE (37530), in the department Indre-et-Loire.

Where to find the tax return of SOCIETE DE GESTION ADMINISTRATIVE ET DE REGIMES DE PREVOYANCE (SOGAREP) ?

The tax return of SOCIETE DE GESTION ADMINISTRATIVE ET DE REGIMES DE PREVOYANCE (SOGAREP) 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 SOCIETE DE GESTION ADMINISTRATIVE ET DE REGIMES DE PREVOYANCE (SOGAREP) operate?

SOCIETE DE GESTION ADMINISTRATIVE ET DE REGIMES DE PREVOYANCE (SOGAREP) operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.