SIREN : 421340209
SOGEA BRETAGNE B T P is a French company founded 27 years ago, specialized in the sector Construction d'autres bâtiments. Based in RENNES (35000), this company of category GE shows in 2024 a revenue of 86.8 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 | 86 773 383 € | 106 120 012 € | 87 029 464 € | 79 191 838 € | 58 735 879 € | 66 877 016 € | 65 145 302 € | 69 344 334 € | 82 056 418 € |
| Net income | 1 895 777 € | 2 205 468 € | -364 952 € | -511 327 € | -1 247 033 € | -386 851 € | -1 677 531 € | -4 723 323 € | -1 349 877 € |
| EBITDA | 940 722 € | 2 154 123 € | 1 112 846 € | -3 489 695 € | -4 775 517 € | -1 341 182 € | -3 565 944 € | -1 481 874 € | -1 187 677 € |
| Net margin | 2.2% | 2.1% | -0.4% | -0.6% | -2.1% | -0.6% | -2.6% | -6.8% | -1.6% |
In 2024, SOGEA BRETAGNE B T P achieves revenue of 86.8 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Significant drop of -18% vs 2023. After deducting consumption (940 k€), gross margin stands at 85.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 941 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
86 773 383 €
85 832 958 €
940 722 €
369 196 €
1 895 777 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.262%
10.45%
1.566%
0.0
28.5%
In 2024, the debt ratio of SOGEA BRETAGNE B T P (49.26) 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 BRETAGNE B T P (10.4%) 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 BRETAGNE B T P (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 153.66. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
153.656
0.014
In 2024, the liquidity ratio of SOGEA BRETAGNE B T P (153.66) 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 SOGEA BRETAGNE B T P (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 11.0 M€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
10 958 611 €
67 j
45 j
0 j
45 j
Based on 113 transactions of similar company sales (all years), the value of SOGEA BRETAGNE B T P is estimated at 5 521 625 € (range 2 959 190€ - 16 639 302€). With an EBITDA of 940 722€, 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 BRETAGNE B T P with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SOGEA BRETAGNE B T P in 2024 is 86.8 M€.
Yes, SOGEA BRETAGNE B T P generated a net profit of 1.9 M€ in 2024.
The headquarters of SOGEA BRETAGNE B T P is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of SOGEA BRETAGNE B T P 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 BRETAGNE B T P 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.