SIREN : 552120222
SOCIETE GENERALE is a French company founded 126 years ago, specialized in the sector Autres intermédiations monétaires. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 26.8 Mds€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 788 000 000 € | 25 104 000 000 € | 28 059 000 000 € | 25 798 000 € | 22 113 000 000 € | N/C | N/C | N/C | N/C |
| Net income | 5 129 000 000 € | 3 449 000 000 € | 2 947 000 000 € | 6 338 000 € | 0 € | 3 946 000 000 € | 3 864 000 000 € | 3 430 000 000 € | 4 338 000 000 € |
| EBITDA | 9 967 000 000 € | 25 104 000 000 € | 10 998 000 000 € | 25 798 000 € | 22 113 000 000 € | N/C | N/C | N/C | N/C |
| Net margin | 19.1% | 13.7% | 10.5% | 24.6% | 0.0% | N/C | N/C | N/C | N/C |
In 2024, SOCIETE GENERALE achieves revenue of 26.8 Bn€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 26.8 Bn€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.0 Bn€, representing 37.2% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -60%, reducing margin by 62.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.1 Bn€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
26 788 000 000 €
26 788 000 000 €
9 967 000 000 €
6 786 000 000 €
5 129 000 000 €
37.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 43.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
5.058%
42.974%
0.0
In 2024, the debt ratio of SOCIETE GENERALE (0.00) 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 2024, the financial autonomy of SOCIETE GENERALE (5.1%) 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 2024, the repayment capacity of SOCIETE GENERALE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.773
In 2024, the liquidity ratio of SOCIETE GENERALE (0.00) 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.
In 2024, the interest coverage of SOCIETE GENERALE (0.8x) 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. WCR is negative (-1200 days): operations structurally generate cash.
-89 321 103 560 €
0 j
0 j
0 j
-1200 j
Based on 82 transactions of similar company sales
in 2024,
the value of SOCIETE GENERALE is estimated at
43 371 390 721 €
(range 9 290 139 930€ - 67 134 027 803€).
With an EBITDA of 9 967 000 000€, the sector multiple of 6.9x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 82 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 SOCIETE GENERALE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of SOCIETE GENERALE in 2024 is 26.8 Mds€.
Yes, SOCIETE GENERALE generated a net profit of 5.1 Mds€ in 2024.
The headquarters of SOCIETE GENERALE is located in PARIS (75009), in the department Paris.
The tax return of SOCIETE GENERALE 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).
SOCIETE GENERALE operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.