SIREN : 385406335
SOGAME is a French company founded 34 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VERT-SAINT-DENIS (77240), this company of category ETI shows in 2024 a revenue of 34.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34 028 437 € | 51 300 892 € | 52 366 750 € | 46 056 044 € | 62 168 143 € | 47 672 641 € | 36 788 513 € | 33 621 769 € |
| Net income | 438 552 € | 666 249 € | 178 169 € | 245 408 € | 513 116 € | 282 166 € | 294 887 € | 244 025 € |
| EBITDA | 659 275 € | 1 362 953 € | 700 908 € | 633 019 € | 1 062 453 € | 597 366 € | 281 562 € | 186 038 € |
| Net margin | 1.3% | 1.3% | 0.3% | 0.5% | 0.8% | 0.6% | 0.8% | 0.7% |
In 2024, SOGAME achieves revenue of 34.0 M€. Revenue is growing positively over 8 years (CAGR: +0.2%). Significant drop of -34% vs 2023. After deducting consumption (28.2 M€), gross margin stands at 5.8 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 659 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 439 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
34 028 437 €
5 797 305 €
659 275 €
577 812 €
438 552 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.019%
32.265%
1.25%
1.251
11.5%
In 2024, the debt ratio of SOGAME (10.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOGAME (32.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOGAME (1.25) 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 152.02. 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 41.8x. Operating income very largely covers interest expenses: high safety margin.
152.02
41.751
In 2024, the liquidity ratio of SOGAME (152.02) 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 2024, the interest coverage of SOGAME (41.8x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 132 days of revenue, i.e. 12.4 M€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
12 441 477 €
10 j
119 j
76 j
132 j
Based on 148 transactions of similar company sales in 2024, the value of SOGAME is estimated at 2 398 075 € (range 1 069 189€ - 4 407 792€). With an EBITDA of 659 275€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 SOGAME with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SOGAME in 2024 is 34.0 M€.
Yes, SOGAME generated a net profit of 439 k€ in 2024.
The headquarters of SOGAME is located in VERT-SAINT-DENIS (77240), in the department Seine-et-Marne.
The tax return of SOGAME 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).
SOGAME operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.