SIREN : 309135754
SOGE2MS is a French company founded 41 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PECHABOU (31320), this company of category PME shows in 2024 a revenue of 3.0 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 970 285 € | N/C | N/C | N/C | N/C | 3 566 119 € | 3 268 495 € | 2 979 958 € | 3 168 760 € |
| Net income | -20 045 € | -106 781 € | 248 500 € | 16 398 € | -11 025 € | -121 077 € | -3 779 € | 1 125 € | 89 602 € |
| EBITDA | -34 449 € | N/C | N/C | N/C | N/C | -126 940 € | -13 095 € | -26 196 € | 22 949 € |
| Net margin | -0.7% | N/C | N/C | N/C | N/C | -3.4% | -0.1% | 0.0% | 2.8% |
In 2024, SOGE2MS achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -0.8%). After deducting consumption (1.9 M€), gross margin stands at 1.0 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-0.7% of revenue), which will impact equity.
2 970 285 €
1 043 961 €
-34 449 €
-33 432 €
-20 045 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.358%
67.25%
-0.682%
-3.623
23.0%
In 2024, the debt ratio of SOGE2MS (9.36) 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 SOGE2MS (67.2%) 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 SOGE2MS (-3.62) 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 340.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.813
-2.235
In 2024, the liquidity ratio of SOGE2MS (340.81) 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 2024, the interest coverage of SOGE2MS (-2.2x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 97 days of revenue, i.e. 800 k€ to permanently finance.
799 957 €
21 j
19 j
88 j
97 j
Based on 148 transactions of similar company sales in 2024, the value of SOGE2MS is estimated at 476 441 € (range 217 597€ - 840 684€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 SOGE2MS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SOGE2MS in 2024 is 3.0 M€.
SOGE2MS recorded a net loss in 2024.
The headquarters of SOGE2MS is located in PECHABOU (31320), in the department Haute-Garonne.
The tax return of SOGE2MS 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).
SOGE2MS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.