Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-05-06 (23 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: LE LAMENTIN (97232), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOGALMEN : revenue, balance sheet and financial ratios
SOGALMEN is a French company
founded 23 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in LE LAMENTIN (97232),
this company of category PME
shows in 2024 a net income positive of 129 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 erzielt SOGALMEN ein positives Nettoergebnis von 129 k€. Entwicklung 2022-2024: 228 k€ -> 129 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
129 403 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 65%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 48%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
65.423%
Financial autonomy (2024)
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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
47.591%
Solvency indicators evolution SOGALMEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
42.742
65.423
Financial autonomy
37.066
50.317
47.591
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Verschuldungsgrad
65.422024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average+43 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von SOGALMEN (65.42). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
47.59%2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Gut+12 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von SOGALMEN (47.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 458.67. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
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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
458.67
Liquidity indicators evolution SOGALMEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
39.513
346.188
458.67
Interest coverage
None
None
None
Sector positioning
Liquiditätsquote
458.672024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Ausgezeichnet+64 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von SOGALMEN (458.67). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of SOGALMEN in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 68 transactions of similar company sales
in 2024,
the value of SOGALMEN is estimated at
423 100 €
(range 212 787€ - 775 779€).
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.
Estimated enterprise value2024
68 tx
212k€423k€775k€
423 100 €Range: 212 787€ - 775 779€
NAF 5 année 2024
Valuation method used
Net Income Multiple
129 403 €
×
3.3x
=423 101 €
Range: 212 787€ - 775 779€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Commerce de détail d'habillement en magasin spécialisé)
Compare SOGALMEN with other companies in the same sector:
The revenue of SOGALMEN is not publicly disclosed (confidential accounts filed with INPI).
Is SOGALMEN profitable?
Yes, SOGALMEN generated a net profit of 129 k€ in 2024.
Where is the headquarters of SOGALMEN ?
The headquarters of SOGALMEN is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of SOGALMEN ?
The tax return of SOGALMEN 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 SOGALMEN operate?
SOGALMEN operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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