SIREN : 811697598
SOGAUDIS is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in STRASBOURG (67100), this company of category PME shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 039 974 € | 2 903 742 € | 2 548 010 € | 2 507 489 € | 2 407 663 € | 2 500 609 € | 1 873 344 € | 1 337 029 € | 1 013 676 € |
| Net income | 42 394 € | 64 434 € | 67 798 € | 81 232 € | 90 839 € | 56 350 € | 2 566 € | 16 895 € | -19 370 € |
| EBITDA | 25 675 € | 41 772 € | 61 879 € | 25 806 € | 99 574 € | 35 073 € | -24 292 € | -4 835 € | -110 454 € |
| Net margin | 1.4% | 2.2% | 2.7% | 3.2% | 3.8% | 2.3% | 0.1% | 1.3% | -1.9% |
In 2024, SOGAUDIS achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023: +5%. After deducting consumption (2.3 M€), gross margin stands at 777 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
3 039 974 €
777 220 €
25 675 €
36 349 €
42 394 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.317%
46.757%
2.608%
3.639
48.7%
In 2024, the debt ratio of SOGAUDIS (61.32) 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 SOGAUDIS (46.8%) 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 SOGAUDIS (3.64) 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 157.15. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
157.153
7.252
In 2024, the liquidity ratio of SOGAUDIS (157.15) 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 2024, the interest coverage of SOGAUDIS (7.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 246 k€ to permanently finance. Over 2016-2024, WCR increased by +2143%, requiring additional financing.
245 782 €
1 j
29 j
16 j
29 j
Based on 551 transactions of similar company sales in 2024, the value of SOGAUDIS is estimated at 319 771 € (range 157 441€ - 625 920€). With an EBITDA of 25 675€, 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 SOGAUDIS with other companies in the same sector:
The revenue of SOGAUDIS in 2024 is 3.0 M€.
Yes, SOGAUDIS generated a net profit of 42 k€ in 2024.
The headquarters of SOGAUDIS is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of SOGAUDIS 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).
SOGAUDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.