SIREN : 825217938
SOGE P.X. is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 528 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 528 233 € | 595 121 € | 385 508 € | 166 069 € | 129 661 € | N/C |
| Net income | -5 836 € | 72 105 € | 47 503 € | -41 971 € | -9 558 € | -18 449 € |
| EBITDA | -9 662 € | 59 613 € | 46 377 € | 3 482 € | 36 665 € | -18 380 € |
| Net margin | -1.1% | 12.1% | 12.3% | -25.3% | -7.4% | N/C |
In 2024, SOGE P.X. achieves revenue of 528 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.4%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 528 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 -10 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -116%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-1.1% of revenue), which will impact equity.
528 233 €
528 233 €
-9 662 €
-29 861 €
-5 836 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.442%
45.308%
2.719%
5.641
52.3%
In 2024, the debt ratio of SOGE P.X. (35.44) 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 2024, the financial autonomy of SOGE P.X. (45.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOGE P.X. (5.64) 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 245.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.774
-13.465
In 2024, the liquidity ratio of SOGE P.X. (245.77) 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 2024, the interest coverage of SOGE P.X. (-13.5x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 316 days of revenue, i.e. 464 k€ to permanently finance.
464 005 €
108 j
98 j
0 j
316 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOGE P.X. is estimated at
160 801 €
(range 83 202€ - 447 734€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 P.X. with other companies in the same sector:
The revenue of SOGE P.X. in 2024 is 528 k€.
SOGE P.X. recorded a net loss in 2024.
The headquarters of SOGE P.X. is located in DIJON (21000), in the department Cote-d'Or.
The tax return of SOGE P.X. 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 P.X. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.