SIREN : 348331083
SOGE PERIVAL II is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category GE shows in 2023 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 11 251 € | 1 630 127 € | 1 740 668 € | 1 741 270 € | 1 716 439 € | 1 681 641 € | 1 659 400 € |
| Net income | -1 846 790 € | -2 470 942 € | -3 571 983 € | 545 946 € | 540 947 € | 457 462 € | 428 667 € | 389 068 € |
| EBITDA | -429 183 € | -628 056 € | 1 114 430 € | 1 254 478 € | 1 285 926 € | 1 260 882 € | 1 243 364 € | 1 241 861 € |
| Net margin | N/C | -21962.0% | -219.1% | 31.4% | 31.1% | 26.7% | 25.5% | 23.4% |
In 2024, SOGE PERIVAL II records a net loss of 1.8 M€. This deficit will reduce equity on the balance sheet.
-429 183 €
-2 429 184 €
-1 846 790 €
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%
99.078%
0.0
12.9%
In 2024, the debt ratio of SOGE PERIVAL II (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 2024, the financial autonomy of SOGE PERIVAL II (99.1%) 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 II (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 5766.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5766.393
-6.827
In 2024, the liquidity ratio of SOGE PERIVAL II (5766.39) 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 II (-6.8x) 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: 170 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model).
0 €
0 j
170 j
0 j
Compare SOGE PERIVAL II with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOGE PERIVAL II in 2023 is 11 k€.
SOGE PERIVAL II recorded a net loss in 2024.
The headquarters of SOGE PERIVAL II is located in PARIS (75009), in the department Paris.
The tax return of SOGE PERIVAL II 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 II 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.