SIREN : 340509843
SOGAT SA is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in GONDECOURT (59147), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 682 036 € | 1 982 766 € | 1 214 000 € | 825 500 € | 751 800 € | 841 258 € | 589 809 € |
| Net income | 1 420 228 € | 2 410 925 € | 2 370 302 € | 192 005 € | 6 635 € | 9 299 € | -569 957 € |
| EBITDA | 614 357 € | 1 029 467 € | 128 038 € | 34 390 € | 40 791 € | 71 568 € | -116 138 € |
| Net margin | 84.4% | 121.6% | 195.2% | 23.3% | 0.9% | 1.1% | -96.6% |
In 2022, SOGAT SA achieves revenue of 1.7 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Significant drop of -15% vs 2021. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 614 k€, representing 36.5% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -40%, reducing margin by 15.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 84.4% of revenue. This profit can be retained or distributed to shareholders.
1 682 036 €
1 682 036 €
614 357 €
608 067 €
1 420 228 €
36.5%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 85.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
94.378%
85.33%
0.0
51.1%
In 2022, the debt ratio of SOGAT SA (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 2022, the financial autonomy of SOGAT SA (94.4%) 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.
In 2022, the repayment capacity of SOGAT SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 503.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
503.026
0.0
In 2022, the liquidity ratio of SOGAT SA (503.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SOGAT SA (0.0x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 159 days of revenue, i.e. 745 k€ to permanently finance. Over 2016-2022, WCR increased by +353%, requiring additional financing.
745 108 €
125 j
53 j
0 j
159 j
Based on 70 transactions of similar company sales
in 2022,
the value of SOGAT SA is estimated at
2 134 091 €
(range 866 151€ - 5 159 548€).
With an EBITDA of 614 357€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 SOGAT SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOGAT SA in 2022 is 1.7 M€.
Yes, SOGAT SA generated a net profit of 1.4 M€ in 2022.
The headquarters of SOGAT SA is located in GONDECOURT (59147), in the department Nord.
The tax return of SOGAT SA 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).
SOGAT SA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.