SOGEA ENVIRONNEMENT PACA : revenue, balance sheet and financial ratios

SOGEA ENVIRONNEMENT PACA is a French company founded 10 years ago, specialized in the sector Construction de réseaux pour fluides. Based in LE CANNET (06110), this company of category GE shows in 2024 a revenue of 19.0 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

Financial history - SOGEA ENVIRONNEMENT PACA (SIREN 814732798)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 19 019 226 € 16 440 924 € 10 908 162 € 17 167 445 € 14 871 581 € 17 178 615 € 20 406 074 € 25 025 532 € 23 050 318 €
Net income -260 234 € -763 463 € -7 084 677 € 178 297 € -96 093 € 328 791 € 594 734 € 260 066 € -96 007 €
EBITDA -41 450 € -462 077 € -4 961 267 € 1 082 083 € -740 136 € -328 344 € 2 387 208 € 366 022 € -513 080 €
Net margin -1.4% -4.6% -64.9% 1.0% -0.6% 1.9% 2.9% 1.0% -0.4%

Revenue and income statement

In 2024, SOGEA ENVIRONNEMENT PACA achieves revenue of 19.0 M€. Activity remains stable over the period (CAGR: -2.4%). Vs 2023, growth of +16% (16.4 M€ -> 19.0 M€). After deducting consumption (0 €), gross margin stands at 19.0 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 -41 k€, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -260 k€ (-1.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

19 019 226 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

19 019 226 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-41 450 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-64 969 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-260 234 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 728%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

727.85%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

4.017%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.318%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-13.09

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.3%

Solvency indicators evolution
SOGEA ENVIRONNEMENT PACA

Sector positioning

Debt ratio
727.85 2024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Watch +55 pts over 3 years

In 2024, the debt ratio of SOGEA ENVIRONNEMENT PACA (727.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.02% 2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Watch

In 2024, the financial autonomy of SOGEA ENVIRONNEMENT PACA (4.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-13.09 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.65 years
Q3: 2.23 years
Excellent

In 2024, the repayment capacity of SOGEA ENVIRONNEMENT PACA (-13.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

157.816

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-680.842

Liquidity indicators evolution
SOGEA ENVIRONNEMENT PACA

Sector positioning

Liquidity ratio
157.82 2024
2022
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Average +15 pts over 3 years

In 2024, the liquidity ratio of SOGEA ENVIRONNEMENT PACA (157.82) 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.

Interest coverage
-680.84x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.07x
Q3: 7.11x
Watch -19 pts over 3 years

In 2024, the interest coverage of SOGEA ENVIRONNEMENT PACA (-680.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 4.9 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 873 296 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

106 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

115 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

92 j

WCR and payment terms evolution
SOGEA ENVIRONNEMENT PACA

Positioning of SOGEA ENVIRONNEMENT PACA in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 448 439€ to 3 341 856€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1448k€ 1777k€ 3341k€
1 777 827 € Range: 1 448 439€ - 3 341 856€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de réseaux pour fluides)

Compare SOGEA ENVIRONNEMENT PACA with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about SOGEA ENVIRONNEMENT PACA

What is the revenue of SOGEA ENVIRONNEMENT PACA ?

The revenue of SOGEA ENVIRONNEMENT PACA in 2024 is 19.0 M€.

Is SOGEA ENVIRONNEMENT PACA profitable?

SOGEA ENVIRONNEMENT PACA recorded a net loss in 2024.

Where is the headquarters of SOGEA ENVIRONNEMENT PACA ?

The headquarters of SOGEA ENVIRONNEMENT PACA is located in LE CANNET (06110), in the department Alpes-Maritimes.

Where to find the tax return of SOGEA ENVIRONNEMENT PACA ?

The tax return of SOGEA ENVIRONNEMENT PACA 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).

In which sector does SOGEA ENVIRONNEMENT PACA operate?

SOGEA ENVIRONNEMENT PACA operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.