SOGAMA : revenue, balance sheet and financial ratios
SOGAMA is a French company
founded 34 years ago,
specialized in the sector Forages et sondages.
Based in SAINT-ETIENNE-DE-TULMONT (82410),
this company of category PME
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOGAMA generates positive net income of 618 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 231 k€ -> 618 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
618 058 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
22.653%
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
71.357%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
40.752
53.248
31.515
28.32
21.957
19.208
24.723
20.837
22.653
Financial autonomy
60.864
56.565
65.697
63.822
62.642
64.098
68.927
71.129
71.357
Repayment capacity
1.009
1.193
0.682
0.776
None
None
None
None
None
Cash flow / Revenue
29.535%
28.827%
25.805%
24.375%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.652024
2022
2023
2024
Q1: 6.35
Med: 32.58
Q3: 73.01
Good
In 2024, the debt ratio of SOGAMA (22.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.36%2024
2022
2023
2024
Q1: 16.18%
Med: 43.92%
Q3: 63.85%
Excellent
In 2024, the financial autonomy of SOGAMA (71.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 610.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
610.632
Liquidity indicators evolution SOGAMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
521.394
524.346
590.527
472.667
384.927
393.298
570.496
566.286
610.632
Interest coverage
0.202
0.403
0.237
0.176
None
None
None
None
None
Sector positioning
Liquidity ratio
610.632024
2022
2023
2024
Q1: 142.92
Med: 224.87
Q3: 326.29
Excellent
In 2024, the liquidity ratio of SOGAMA (610.63) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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)
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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
0 j
Inventory turnover (2024)
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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 SOGAMA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
317 088 €
461 120 €
453 704 €
536 567 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
19
17
12
44
0
0
0
0
0
Customer payment term (days)
110
122
107
120
0
0
0
0
0
Supplier payment term (days)
42
45
23
35
0
0
0
0
0
Positioning of SOGAMA in its sector
Comparison with sector Forages et sondages
Valuation estimate
Based on 136 transactions of similar company sales
(all years),
the value of SOGAMA is estimated at
1 949 024 €
(range 434 474€ - 5 485 822€).
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.
Estimated enterprise value2024
136 transactions
434k€1949k€5485k€
1 949 024 €Range: 434 474€ - 5 485 822€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
618 058 €
×
3.2x
=1 949 024 €
Range: 434 475€ - 5 485 823€
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 136 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 (Forages et sondages)
Compare SOGAMA with other companies in the same sector:
Yes, SOGAMA generated a net profit of 618 k€ in 2024.
Where is the headquarters of SOGAMA ?
The headquarters of SOGAMA is located in SAINT-ETIENNE-DE-TULMONT (82410), in the department Tarn-et-Garonne.
Where to find the tax return of SOGAMA ?
The tax return of SOGAMA 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 SOGAMA operate?
SOGAMA operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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