SIREN : 393872791
SO.GE. IMMOBILIERE SPERONE is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in BONIFACIO (20169), this company of category PME shows in 2022 a revenue of 855 k€. 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 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 854 792 € | 1 281 718 € | 1 014 253 € | 1 012 904 € | 557 359 € |
| Net income | 144 943 € | 452 644 € | 221 378 € | 293 431 € | 39 366 € |
| EBITDA | 205 542 € | 596 823 € | 311 182 € | 410 509 € | 55 015 € |
| Net margin | 17.0% | 35.3% | 21.8% | 29.0% | 7.1% |
In 2022, SO.GE. IMMOBILIERE SPERONE achieves revenue of 855 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Significant drop of -33% vs 2021. After deducting consumption (4 k€), gross margin stands at 851 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 206 k€, representing 24.0% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -66%, reducing margin by 22.5 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 145 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
854 792 €
851 234 €
205 542 €
198 964 €
144 943 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.458%
41.24%
17.744%
1.212
13.3%
In 2022, the debt ratio of SO.GE. IMMOBILIERE SPERONE (90.46) 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 2022, the financial autonomy of SO.GE. IMMOBILIERE SPERONE (41.2%) 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 2022, the repayment capacity of SO.GE. IMMOBILIERE SPERONE (1.21) 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 422.41. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
422.407
0.582
In 2022, the liquidity ratio of SO.GE. IMMOBILIERE SPERONE (422.41) 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.
In 2022, the interest coverage of SO.GE. IMMOBILIERE SPERONE (0.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
26 678 €
5 j
92 j
1 j
11 j
Based on 98 transactions of similar company sales
in 2022,
the value of SO.GE. IMMOBILIERE SPERONE is estimated at
222 089 €
(range 134 782€ - 558 943€).
With an EBITDA of 205 542€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 SO.GE. IMMOBILIERE SPERONE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SO.GE. IMMOBILIERE SPERONE in 2022 is 855 k€.
Yes, SO.GE. IMMOBILIERE SPERONE generated a net profit of 145 k€ in 2022.
The headquarters of SO.GE. IMMOBILIERE SPERONE is located in BONIFACIO (20169).
The tax return of SO.GE. IMMOBILIERE SPERONE 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).
SO.GE. IMMOBILIERE SPERONE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.