SIREN : 315041517
SOGE LAURENT is a French company founded 47 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2021 a revenue of 298 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 297 960 € | 435 578 € | 617 662 € | 570 692 € | 617 072 € | 826 232 € |
| Net income | 168 619 € | 192 642 € | 190 420 € | 4 919 € | -87 688 € | -389 030 € |
| EBITDA | 198 950 € | 232 437 € | 265 437 € | 128 004 € | 88 229 € | 279 910 € |
| Net margin | 56.6% | 44.2% | 30.8% | 0.9% | -14.2% | -47.1% |
In 2021, SOGE LAURENT achieves revenue of 298 k€. Revenue is declining over the period 2016-2021 (CAGR: -18.5%). Significant drop of -32% vs 2020. After deducting consumption (0 €), gross margin stands at 298 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 199 k€, representing 66.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 56.6% of revenue. This profit can be retained or distributed to shareholders.
297 960 €
297 960 €
198 950 €
155 182 €
168 619 €
66.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 77%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.125%
77.316%
59.165%
2.104
14.6%
In 2021, the debt ratio of SOGE LAURENT (26.12) 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 2021, the financial autonomy of SOGE LAURENT (77.3%) 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 2021, the repayment capacity of SOGE LAURENT (2.10) 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 285.42. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
285.417
11.391
In 2021, the liquidity ratio of SOGE LAURENT (285.42) 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 2021, the interest coverage of SOGE LAURENT (11.4x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-209 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-172 885 €
81 j
34 j
0 j
-209 j
Based on 76 transactions of similar company sales
in 2021,
the value of SOGE LAURENT is estimated at
685 252 €
(range 236 018€ - 1 312 631€).
With an EBITDA of 198 950€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
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This estimate is based on the analysis of 76 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 SOGE LAURENT with other companies in the same sector:
The revenue of SOGE LAURENT in 2021 is 298 k€.
Yes, SOGE LAURENT generated a net profit of 169 k€ in 2021.
The headquarters of SOGE LAURENT is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of SOGE LAURENT 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).
SOGE LAURENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.