SIREN : 501383251
SOGEA ATLANTIQUE BTP is a French company founded 18 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-HERBLAIN (44800), this company of category GE shows in 2024 a revenue of 128.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128 712 919 € | 113 522 089 € | 92 536 862 € | 79 253 849 € | 77 005 761 € | 79 755 469 € | 102 257 183 € | 119 936 976 € | 126 303 882 € |
| Net income | 3 347 803 € | 1 827 842 € | 2 516 321 € | 1 274 611 € | -3 546 647 € | 1 212 076 € | -995 428 € | 1 126 046 € | 1 436 498 € |
| EBITDA | 2 370 804 € | 1 451 674 € | 12 483 158 € | -8 470 271 € | -460 701 € | -755 074 € | -8 937 195 € | 8 769 060 € | 6 862 836 € |
| Net margin | 2.6% | 1.6% | 2.7% | 1.6% | -4.6% | 1.5% | -1.0% | 0.9% | 1.1% |
In 2024, SOGEA ATLANTIQUE BTP achieves revenue of 128.7 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Vs 2023, growth of +13% (113.5 M€ -> 128.7 M€). After deducting consumption (4.3 M€), gross margin stands at 124.4 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 2.4 M€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
128 712 919 €
124 387 763 €
2 370 804 €
3 088 292 €
3 347 803 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.099%
5.094%
3.371%
0.001
38.5%
In 2024, the debt ratio of SOGEA ATLANTIQUE BTP (83.10) 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 SOGEA ATLANTIQUE BTP (5.1%) 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 SOGEA ATLANTIQUE BTP (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 117.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.723
-0.065
In 2024, the liquidity ratio of SOGEA ATLANTIQUE BTP (117.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOGEA ATLANTIQUE BTP (-0.1x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Overall, WCR represents 15 days of revenue, i.e. 5.4 M€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
5 363 467 €
98 j
98 j
0 j
15 j
Based on 113 transactions of similar company sales (all years), the value of SOGEA ATLANTIQUE BTP is estimated at 10 235 593 € (range 5 150 114€ - 27 999 892€). With an EBITDA of 2 370 804€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 SOGEA ATLANTIQUE BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SOGEA ATLANTIQUE BTP in 2024 is 128.7 M€.
Yes, SOGEA ATLANTIQUE BTP generated a net profit of 3.3 M€ in 2024.
The headquarters of SOGEA ATLANTIQUE BTP is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of SOGEA ATLANTIQUE BTP 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).
SOGEA ATLANTIQUE BTP operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.