SIREN : 328619721
SOGEA CARONI is a French company founded 42 years ago, specialized in the sector Construction d'autres bâtiments. Based in ROUBAIX (59100), this company of category GE shows in 2024 a revenue of 235.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 234 982 654 € | 255 948 781 € | 162 613 452 € | 113 145 777 € | 127 394 349 € | 147 607 609 € | 143 782 751 € | 135 403 932 € | 159 186 548 € |
| Net income | 6 859 461 € | 7 501 732 € | 1 671 020 € | 139 384 € | -1 143 593 € | 2 586 554 € | 3 057 295 € | 259 736 € | 1 221 153 € |
| EBITDA | 18 875 443 € | 10 536 837 € | 3 457 084 € | 577 268 € | -3 549 556 € | -2 013 465 € | -672 889 € | 2 860 324 € | 1 635 282 € |
| Net margin | 2.9% | 2.9% | 1.0% | 0.1% | -0.9% | 1.8% | 2.1% | 0.2% | 0.8% |
In 2024, SOGEA CARONI achieves revenue of 235.0 M€. Revenue is growing positively over 9 years (CAGR: +5.0%). Slight decline of -8% vs 2023. After deducting consumption (840 k€), gross margin stands at 234.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18.9 M€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.9 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
234 982 654 €
234 142 992 €
18 875 443 €
12 598 688 €
6 859 461 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.043%
6.555%
5.609%
0.066
28.0%
In 2024, the debt ratio of SOGEA CARONI (7.04) 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 SOGEA CARONI (6.5%) 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 CARONI (0.07) 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 120.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.438
0.0
In 2024, the liquidity ratio of SOGEA CARONI (120.44) 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 CARONI (0.0x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 16.4 M€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
16 404 139 €
34 j
172 j
0 j
25 j
Based on 113 transactions of similar company sales (all years), the value of SOGEA CARONI is estimated at 45 593 448 € (range 19 528 027€ - 89 013 603€). With an EBITDA of 18 875 443€, 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 CARONI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SOGEA CARONI in 2024 is 235.0 M€.
Yes, SOGEA CARONI generated a net profit of 6.9 M€ in 2024.
The headquarters of SOGEA CARONI is located in ROUBAIX (59100), in the department Nord.
The tax return of SOGEA CARONI 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 CARONI 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.