SIREN : 327975777
SOGARDA is a French company founded 42 years ago, specialized in the sector Supermarchés. Based in CARMAUX (81400), this company of category PME shows in 2024 a revenue of 28.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 690 786 € | 29 041 174 € | 27 478 392 € | 23 868 427 € | 23 846 619 € | 24 635 048 € | 23 468 065 € | 22 778 458 € | 22 817 715 € |
| Net income | 144 407 € | 196 375 € | 53 617 € | -88 382 € | 102 992 € | -56 438 € | -126 559 € | -112 050 € | 164 553 € |
| EBITDA | 405 833 € | 448 134 € | 206 656 € | -21 318 € | 178 905 € | -84 561 € | -251 552 € | -231 905 € | 164 525 € |
| Net margin | 0.5% | 0.7% | 0.2% | -0.4% | 0.4% | -0.2% | -0.5% | -0.5% | 0.7% |
In 2024, SOGARDA achieves revenue of 28.7 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of -1% vs 2023. After deducting consumption (24.0 M€), gross margin stands at 4.7 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 406 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
28 690 786 €
4 657 043 €
405 833 €
120 729 €
144 407 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
117.435%
28.167%
1.248%
5.658
59.0%
In 2024, the debt ratio of SOGARDA (117.44) 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 2024, the financial autonomy of SOGARDA (28.2%) 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 2024, the repayment capacity of SOGARDA (5.66) 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 114.06. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
114.06
6.79
In 2024, the liquidity ratio of SOGARDA (114.06) 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 SOGARDA (6.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +174%, requiring additional financing.
2 286 656 €
2 j
26 j
14 j
29 j
Based on 551 transactions of similar company sales in 2024, the value of SOGARDA is estimated at 3 106 577 € (range 1 486 226€ - 6 057 873€). With an EBITDA of 405 833€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 SOGARDA with other companies in the same sector:
The revenue of SOGARDA in 2024 is 28.7 M€.
Yes, SOGARDA generated a net profit of 144 k€ in 2024.
The headquarters of SOGARDA is located in CARMAUX (81400), in the department Tarn.
The tax return of SOGARDA 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).
SOGARDA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.