SOCIETE GRENOBLOISE D'EXPLOITATION DU STADE DES ALPES PAR ABREVIATION S.O.G.E.S.T.A.L. : revenue, balance sheet and financial ratios

SOCIETE GRENOBLOISE D'EXPLOITATION DU STADE DES ALPES PAR ABREVIATION S.O.G.E.S.T.A.L. is a French company founded 13 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-CONTEST (14280), this company of category ETI shows in 2021 a revenue of -39 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 GRENOBLOISE D'EXPLOITATION DU STADE DES ALPES PAR ABREVIATION S.O.G.E.S.T.A.L. (SIREN 790020267)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C -39 175 € 461 547 € 1 042 381 € 1 201 550 € 1 655 380 €
Net income -10 649 € -5 093 € 137 228 € -33 375 € 121 080 € 242 310 € 243 839 € 222 246 €
EBITDA -11 112 € -4 854 € 157 314 € -141 149 € 353 203 € 574 177 € 606 393 € 969 491 €
Net margin N/C N/C N/C 85.2% 26.2% 23.2% 20.3% 13.4%

Revenue and income statement

In 2024, SOCIETE GRENOBLOISE D'EXPLOITATION DU STADE DES ALPES PAR ABREVIATION S.O.G.E.S.T.A.L. records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

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

-11 112 €

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

-11 111 €

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

-10 649 €

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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 25%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

25.434%

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

56.769%

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

-4.296

Solvency indicators evolution
SOCIETE GRENOBLOISE D'EXPLOITATION DU STADE DES ALPES PAR ABREVIATION S.O.G.E.S.T.A.L.

Sector positioning

Debt ratio
25.43 2024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average +14 pts over 3 years

In 2024, the debt ratio of SOCIETE GRENOBLOISE D'EXP... (25.43) 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
56.77% 2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Excellent

In 2024, the financial autonomy of SOCIETE GRENOBLOISE D'EXP... (56.8%) 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
-4.3 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.84 years
Excellent -29 pts over 3 years

In 2024, the repayment capacity of SOCIETE GRENOBLOISE D'EXP... (-4.30) 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 347.31. 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

347.31

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 GRENOBLOISE D'EXPLOITATION DU STADE DES ALPES PAR ABREVIATION S.O.G.E.S.T.A.L.

Sector positioning

Liquidity ratio
347.31 2024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Good

In 2024, the liquidity ratio of SOCIETE GRENOBLOISE D'EXP... (347.31) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.13x
Average -26 pts over 3 years

In 2024, the interest coverage of SOCIETE GRENOBLOISE D'EXP... (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 318 days. Excellent situation: suppliers finance 318 days of the operating cycle (retail model).

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

0 €

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

0 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

318 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 and payment terms evolution
SOCIETE GRENOBLOISE D'EXPLOITATION DU STADE DES ALPES PAR ABREVIATION S.O.G.E.S.T.A.L.

Positioning of SOCIETE GRENOBLOISE D'EXPLOITATION DU STADE DES ALPES PAR ABREVIATION S.O.G.E.S.T.A.L. in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare SOCIETE GRENOBLOISE D'EXPLOITATION DU STADE DES ALPES PAR ABREVIATION S.O.G.E.S.T.A.L. with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about SOCIETE GRENOBLOISE D'EXPLOITATION DU STADE DES ALPES PAR ABREVIATION S.O.G.E.S.T.A.L.

What is the revenue of SOCIETE GRENOBLOISE D'EXPLOITATION DU STADE DES ALPES PAR ABREVIATION S.O.G.E.S.T.A.L. ?

The revenue of SOCIETE GRENOBLOISE D'EXPLOITATION DU STADE DES ALPES PAR ABREVIATION S.O.G.E.S.T.A.L. in 2021 is -39 k€.

Is SOCIETE GRENOBLOISE D'EXPLOITATION DU STADE DES ALPES PAR ABREVIATION S.O.G.E.S.T.A.L. profitable?

SOCIETE GRENOBLOISE D'EXPLOITATION DU STADE DES ALPES PAR ABREVIATION S.O.G.E.S.T.A.L. recorded a net loss in 2024.

Where is the headquarters of SOCIETE GRENOBLOISE D'EXPLOITATION DU STADE DES ALPES PAR ABREVIATION S.O.G.E.S.T.A.L. ?

The headquarters of SOCIETE GRENOBLOISE D'EXPLOITATION DU STADE DES ALPES PAR ABREVIATION S.O.G.E.S.T.A.L. is located in SAINT-CONTEST (14280), in the department Calvados.

Where to find the tax return of SOCIETE GRENOBLOISE D'EXPLOITATION DU STADE DES ALPES PAR ABREVIATION S.O.G.E.S.T.A.L. ?

The tax return of SOCIETE GRENOBLOISE D'EXPLOITATION DU STADE DES ALPES PAR ABREVIATION S.O.G.E.S.T.A.L. 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 GRENOBLOISE D'EXPLOITATION DU STADE DES ALPES PAR ABREVIATION S.O.G.E.S.T.A.L. operate?

SOCIETE GRENOBLOISE D'EXPLOITATION DU STADE DES ALPES PAR ABREVIATION S.O.G.E.S.T.A.L. operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.