SIREN : 380527523
SOGE PERIVAL I is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category GE shows in 2023 a revenue of 433 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 433 123 € | 1 626 827 € | 1 737 934 € | 1 738 471 € | 1 714 249 € | 1 679 400 € | 1 657 211 € |
| Net income | -2 068 510 € | -2 684 738 € | -4 165 118 € | 482 548 € | 468 581 € | 400 044 € | 380 026 € | 353 442 € |
| EBITDA | -535 372 € | -779 120 € | 1 030 678 € | 1 239 892 € | 1 259 361 € | 1 249 089 € | 1 225 109 € | 1 232 810 € |
| Net margin | N/C | -619.9% | -256.0% | 27.8% | 27.0% | 23.3% | 22.6% | 21.3% |
In 2024, SOGE PERIVAL I records a net loss of 2.1 M€. This deficit will reduce equity on the balance sheet.
-535 372 €
-2 726 251 €
-2 068 510 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.218%
0.0
13.0%
In 2024, the debt ratio of SOGE PERIVAL I (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOGE PERIVAL I (99.2%) 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 2024, the repayment capacity of SOGE PERIVAL I (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6605.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6605.552
-5.477
In 2024, the liquidity ratio of SOGE PERIVAL I (6605.55) 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 2024, the interest coverage of SOGE PERIVAL I (-5.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model).
0 €
0 j
89 j
0 j
Compare SOGE PERIVAL I with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOGE PERIVAL I in 2023 is 433 k€.
SOGE PERIVAL I recorded a net loss in 2024.
The headquarters of SOGE PERIVAL I is located in PARIS (75009), in the department Paris.
The tax return of SOGE PERIVAL I 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 PERIVAL I operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.