SIREN : 344314976
SOGEA NORD OUEST is a French company founded 38 years ago, specialized in the sector Construction d'autres bâtiments. Based in ROUEN (76000), this company of category GE shows in 2024 a revenue of 94.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 94 143 688 € | 85 066 601 € | 129 773 322 € | 104 441 663 € | 129 014 612 € | 116 827 507 € | 132 204 877 € | 155 627 159 € |
| Net income | 5 710 716 € | 3 477 444 € | 3 966 344 € | -1 955 437 € | -3 159 045 € | -4 043 776 € | 2 207 595 € | 4 767 377 € |
| EBITDA | 449 378 € | -572 393 € | 6 448 673 € | -5 387 467 € | -17 202 327 € | -7 075 793 € | -8 585 583 € | 22 879 450 € |
| Net margin | 6.1% | 4.1% | 3.1% | -1.9% | -2.4% | -3.5% | 1.7% | 3.1% |
In 2024, SOGEA NORD OUEST achieves revenue of 94.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.1%). Vs 2023, growth of +11% (85.1 M€ -> 94.1 M€). After deducting consumption (0 €), gross margin stands at 94.1 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 449 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.7 M€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
94 143 688 €
94 143 688 €
449 378 €
1 476 205 €
5 710 716 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.44%
5.369%
8.018%
0.0
24.8%
In 2024, the debt ratio of SOGEA NORD OUEST (56.44) 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 NORD OUEST (5.4%) 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 NORD OUEST (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 135.05. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
135.05
10.47
In 2024, the liquidity ratio of SOGEA NORD OUEST (135.05) 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 NORD OUEST (10.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-13 494 556 €
79 j
121 j
0 j
-52 j
Based on 113 transactions of similar company sales (all years), the value of SOGEA NORD OUEST is estimated at 6 762 608 € (range 3 432 814€ - 22 461 190€). With an EBITDA of 449 378€, 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 NORD OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SOGEA NORD OUEST in 2024 is 94.1 M€.
Yes, SOGEA NORD OUEST generated a net profit of 5.7 M€ in 2024.
The headquarters of SOGEA NORD OUEST is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of SOGEA NORD OUEST 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 NORD OUEST 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.