SOCIETE DE GESTION ET DE RENOVATION IMMOBILIERE - SOGERIM : revenue, balance sheet and financial ratios

SOCIETE DE GESTION ET DE RENOVATION IMMOBILIERE - SOGERIM is a French company founded 60 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 500 k€. 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 ET DE RENOVATION IMMOBILIERE - SOGERIM (SIREN 662013598)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 499 586 € 679 274 € 622 997 € 614 254 € 567 397 € 565 593 € 536 669 € 531 787 € 542 682 €
Net income 643 647 € 424 381 € 391 215 € 152 613 € 195 127 € 194 610 € 212 154 € 140 401 € 209 127 €
EBITDA -608 163 € -236 401 € -581 188 € -317 816 € -339 758 € -336 212 € -327 650 € -219 781 € -288 503 €
Net margin 128.8% 62.5% 62.8% 24.8% 34.4% 34.4% 39.5% 26.4% 38.5%

Revenue and income statement

In 2024, SOCIETE DE GESTION ET DE RENOVATION IMMOBILIERE - SOGERIM achieves revenue of 500 k€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 500 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -608 k€, representing -121.7% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -157%, reducing margin by 86.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 644 k€, i.e. 128.8% of revenue. This profit can be retained or distributed to shareholders.

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

499 586 €

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

499 586 €

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

-608 163 €

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

-825 676 €

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

643 647 €

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

-121.7%

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 172.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

102.493%

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

46.855%

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

172.375%

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

5.482

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

46.3%

Solvency indicators evolution
SOCIETE DE GESTION ET DE RENOVATION IMMOBILIERE - SOGERIM

Sector positioning

Debt ratio
102.49 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average

In 2024, the debt ratio of SOCIETE DE GESTION ET DE ... (102.49) 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
46.85% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE GESTION ET DE ... (46.9%) 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.

Repayment capacity
5.48 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 4.28 years
Average

In 2024, the repayment capacity of SOCIETE DE GESTION ET DE ... (5.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1373.52. 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

1373.517

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

-16.138

Liquidity indicators evolution
SOCIETE DE GESTION ET DE RENOVATION IMMOBILIERE - SOGERIM

Sector positioning

Liquidity ratio
1373.52 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Excellent

In 2024, the liquidity ratio of SOCIETE DE GESTION ET DE ... (1373.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-16.14x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 7.69x
Average

In 2024, the interest coverage of SOCIETE DE GESTION ET DE ... (-16.1x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Overall, WCR represents 4689 days of revenue, i.e. 6.5 M€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.

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

6 507 452 €

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

9 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

133 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

4689 j

WCR and payment terms evolution
SOCIETE DE GESTION ET DE RENOVATION IMMOBILIERE - SOGERIM

Positioning of SOCIETE DE GESTION ET DE RENOVATION IMMOBILIERE - SOGERIM in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SOCIETE DE GESTION ET DE RENOVATION IMMOBILIERE - SOGERIM is estimated at 660 041 € (range 170 339€ - 1 955 456€). The price/revenue ratio is 0.29x (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
277 transactions
170k€ 660k€ 1955k€
660 041 € Range: 170 339€ - 1 955 456€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
499 586 € × 0.29x
Estimation 142 559 €
68 714€ - 311 009€
Net Income Multiple 20%
643 647 € × 2.2x
Estimation 1 436 266 €
322 777€ - 4 422 128€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare SOCIETE DE GESTION ET DE RENOVATION IMMOBILIERE - SOGERIM with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SOCIETE DE GESTION ET DE RENOVATION IMMOBILIERE - SOGERIM

What is the revenue of SOCIETE DE GESTION ET DE RENOVATION IMMOBILIERE - SOGERIM ?

The revenue of SOCIETE DE GESTION ET DE RENOVATION IMMOBILIERE - SOGERIM in 2024 is 500 k€.

Is SOCIETE DE GESTION ET DE RENOVATION IMMOBILIERE - SOGERIM profitable?

Yes, SOCIETE DE GESTION ET DE RENOVATION IMMOBILIERE - SOGERIM generated a net profit of 644 k€ in 2024.

Where is the headquarters of SOCIETE DE GESTION ET DE RENOVATION IMMOBILIERE - SOGERIM ?

The headquarters of SOCIETE DE GESTION ET DE RENOVATION IMMOBILIERE - SOGERIM is located in PARIS (75006), in the department Paris.

Where to find the tax return of SOCIETE DE GESTION ET DE RENOVATION IMMOBILIERE - SOGERIM ?

The tax return of SOCIETE DE GESTION ET DE RENOVATION IMMOBILIERE - SOGERIM 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 ET DE RENOVATION IMMOBILIERE - SOGERIM operate?

SOCIETE DE GESTION ET DE RENOVATION IMMOBILIERE - SOGERIM operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.