SIREN : 493341366
SOGEA PICARDIE is a French company founded 19 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 51.3 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 | 51 336 354 € | 64 424 668 € | 44 277 255 € | 50 193 791 € | 58 804 439 € | 58 233 390 € | 78 209 766 € | 57 637 451 € |
| Net income | 1 421 822 € | -122 157 € | 287 136 € | -5 054 067 € | -151 912 € | 1 017 305 € | 2 141 901 € | 1 092 900 € |
| EBITDA | 3 228 227 € | 1 587 916 € | -1 304 007 € | -2 830 431 € | 375 869 € | -637 922 € | -1 883 567 € | 6 668 001 € |
| Net margin | 2.8% | -0.2% | 0.6% | -10.1% | -0.3% | 1.7% | 2.7% | 1.9% |
In 2024, SOGEA PICARDIE achieves revenue of 51.3 M€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -20% vs 2023. After deducting consumption (7 k€), gross margin stands at 51.3 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 3.2 M€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 1.4 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
51 336 354 €
51 329 354 €
3 228 227 €
3 269 136 €
1 421 822 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 435%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
435.458%
0.694%
2.677%
0.781
21.1%
In 2024, the debt ratio of SOGEA PICARDIE (435.46) 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 PICARDIE (0.7%) 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 PICARDIE (0.78) 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 118.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.958
0.0
In 2024, the liquidity ratio of SOGEA PICARDIE (118.96) 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 PICARDIE (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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 78 days of revenue, i.e. 11.1 M€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
11 074 792 €
85 j
161 j
0 j
78 j
Based on 113 transactions of similar company sales (all years), the value of SOGEA PICARDIE is estimated at 8 289 198 € (range 3 637 787€ - 17 064 755€). With an EBITDA of 3 228 227€, 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.
Ajustez les pondérations selon votre analyse
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 PICARDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SOGEA PICARDIE in 2024 is 51.3 M€.
Yes, SOGEA PICARDIE generated a net profit of 1.4 M€ in 2024.
The headquarters of SOGEA PICARDIE is located in ROUBAIX (59100), in the department Nord.
The tax return of SOGEA PICARDIE 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 PICARDIE 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.