SIREN : 493653059
SOGAD is a French company founded 19 years ago, specialized in the sector Services administratifs combinés de bureau. Based in FALAISE (14700), this company of category ETI shows in 2021 a revenue of 2.0 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
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2 049 538 € | 1 762 560 € | 1 655 112 € | 1 707 919 € | 1 599 069 € |
| Net income | 104 069 € | 37 600 € | 115 235 € | 211 002 € | 193 428 € |
| EBITDA | 165 748 € | 88 630 € | 167 405 € | 309 922 € | 291 794 € |
| Net margin | 5.1% | 2.1% | 7.0% | 12.4% | 12.1% |
In 2021, SOGAD achieves revenue of 2.0 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2019, growth of +16% (1.8 M€ -> 2.0 M€). After deducting consumption (2 k€), gross margin stands at 2.0 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 166 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
2 049 538 €
2 047 429 €
165 748 €
143 098 €
104 069 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
99.703%
23.518%
5.929%
1.789
42.4%
In 2021, the debt ratio of SOGAD (99.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SOGAD (23.5%) 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 2021, the repayment capacity of SOGAD (1.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.28. 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 2.4x. Financial charges are adequately covered by operations.
158.284
2.407
In 2021, the liquidity ratio of SOGAD (158.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SOGAD (2.4x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 59 days of revenue, i.e. 334 k€ to permanently finance.
333 501 €
93 j
38 j
0 j
59 j
Based on 173 transactions of similar company sales (all years), the value of SOGAD is estimated at 594 512 € (range 202 718€ - 1 283 608€). With an EBITDA of 165 748€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 SOGAD with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SOGAD in 2021 is 2.0 M€.
Yes, SOGAD generated a net profit of 104 k€ in 2021.
The headquarters of SOGAD is located in FALAISE (14700), in the department Calvados.
The tax return of SOGAD 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).
SOGAD operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.