SIREN : 445172810
SOGE PROP is a French company founded 23 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SALLEBŒUF (33370), this company of category ETI shows in 2023 a revenue of 4.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 799 892 € | 4 541 195 € | 4 781 084 € | 2 276 577 € | N/C | 2 803 637 € | 2 557 551 € | 2 562 108 € |
| Net income | 3 777 € | 165 € | 60 712 € | 33 984 € | 42 686 € | 90 170 € | 29 104 € | 107 739 € |
| EBITDA | 110 388 € | 41 686 € | 109 886 € | 128 123 € | N/C | 150 691 € | 36 085 € | 113 960 € |
| Net margin | 0.1% | 0.0% | 1.3% | 1.5% | N/C | 3.2% | 1.1% | 4.2% |
In 2023, SOGE PROP achieves revenue of 4.8 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2022: +6%. After deducting consumption (134 k€), gross margin stands at 4.7 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
4 799 892 €
4 665 613 €
110 388 €
78 245 €
3 777 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 34%. The balance between equity and debt is satisfactory. 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 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.811%
33.664%
2.931%
2.057
26.3%
In 2023, the debt ratio of SOGE PROP (27.81) 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 2023, the financial autonomy of SOGE PROP (33.7%) 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 2023, the repayment capacity of SOGE PROP (2.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.96. 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 16.1x. Operating income very largely covers interest expenses: high safety margin.
168.956
16.134
In 2023, the liquidity ratio of SOGE PROP (168.96) 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 2023, the interest coverage of SOGE PROP (16.1x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 94 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2015-2023, WCR increased by +1089%, requiring additional financing.
1 255 028 €
60 j
46 j
0 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 246 908€ to 967 998€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 PROP with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SOGE PROP in 2023 is 4.8 M€.
Yes, SOGE PROP generated a net profit of 4 k€ in 2023.
The headquarters of SOGE PROP is located in SALLEBŒUF (33370), in the department Gironde.
The tax return of SOGE PROP 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 PROP operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.