SIREN : 501402457
SOGEA CENTRE is a French company founded 18 years ago, specialized in the sector Construction d'autres bâtiments. Based in SARAN (45770), this company of category GE shows in 2024 a revenue of 82.3 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 | 82 335 761 € | 91 561 078 € | 72 653 764 € | 58 485 965 € | 59 357 601 € | 63 417 893 € | 61 497 330 € | 66 168 361 € | 59 635 413 € |
| Net income | 2 516 694 € | 2 684 068 € | 1 783 910 € | 294 600 € | -522 076 € | 4 342 335 € | 3 936 231 € | 668 359 € | 1 049 343 € |
| EBITDA | 4 291 702 € | 1 832 528 € | 3 166 169 € | -1 258 037 € | -2 816 920 € | -2 520 670 € | -620 158 € | 6 610 510 € | -384 827 € |
| Net margin | 3.1% | 2.9% | 2.5% | 0.5% | -0.9% | 6.8% | 6.4% | 1.0% | 1.8% |
In 2024, SOGEA CENTRE achieves revenue of 82.3 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 82.3 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 4.3 M€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
82 335 761 €
82 335 761 €
4 291 702 €
4 046 053 €
2 516 694 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.777%
8.799%
3.504%
0.0
21.3%
In 2024, the debt ratio of SOGEA CENTRE (25.78) 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 CENTRE (8.8%) 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 CENTRE (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 156.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.278
0.0
In 2024, the liquidity ratio of SOGEA CENTRE (156.28) 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 CENTRE (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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 3.6 M€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
3 639 241 €
37 j
90 j
0 j
16 j
Based on 113 transactions of similar company sales (all years), the value of SOGEA CENTRE is estimated at 11 795 977 € (range 5 265 260€ - 25 512 721€). With an EBITDA of 4 291 702€, 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 CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SOGEA CENTRE in 2024 is 82.3 M€.
Yes, SOGEA CENTRE generated a net profit of 2.5 M€ in 2024.
The headquarters of SOGEA CENTRE is located in SARAN (45770), in the department Loiret.
The tax return of SOGEA CENTRE 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 CENTRE 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.