SIREN : 301639431
SOGAL - SOCAMUEL is a French company founded 126 years ago, specialized in the sector Autre distribution de crédit. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 63 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 62 536 € | 30 984 € | 51 906 € | 60 252 € | 50 927 € | 56 784 € | 64 359 € | 72 782 € |
| Net income | -251 923 € | -403 935 € | -711 192 € | 263 406 € | -759 146 € | 58 997 € | -759 721 € | 133 328 € | 106 026 € |
| EBITDA | -299 461 € | -528 016 € | -380 671 € | -540 343 € | -514 022 € | -537 613 € | -487 828 € | -460 250 € | -227 174 € |
| Net margin | N/C | -645.9% | -2295.4% | 507.5% | -1260.0% | 115.8% | -1337.9% | 207.2% | 145.7% |
In 2024, SOGAL - SOCAMUEL records a net loss of 252 k€. This deficit will reduce equity on the balance sheet.
-299 461 €
-327 616 €
-251 923 €
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
88.539%
0.0
58.6%
In 2024, the debt ratio of SOGAL - SOCAMUEL (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 SOGAL - SOCAMUEL (88.5%) 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.
In 2024, the repayment capacity of SOGAL - SOCAMUEL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2452.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2452.287
-20.131
In 2024, the liquidity ratio of SOGAL - SOCAMUEL (2452.29) 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.
In 2024, the interest coverage of SOGAL - SOCAMUEL (-20.1x) 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) 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: 161 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model).
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0 j
161 j
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Compare SOGAL - SOCAMUEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of SOGAL - SOCAMUEL in 2023 is 63 k€.
SOGAL - SOCAMUEL recorded a net loss in 2024.
The headquarters of SOGAL - SOCAMUEL is located in PARIS (75009), in the department Paris.
The tax return of SOGAL - SOCAMUEL 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).
SOGAL - SOCAMUEL operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.