SIREN : 344352448
SOGEA RHONE-ALPES is a French company founded 38 years ago, specialized in the sector Construction de réseaux pour fluides. Based in VILLEURBANNE (69100), this company of category GE shows in 2024 a revenue of 81.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81 816 407 € | 81 887 388 € | 71 790 135 € | 66 420 177 € | 57 768 103 € | 77 618 521 € | 64 608 099 € | 56 621 885 € | 52 386 772 € |
| Net income | 1 616 553 € | 1 858 835 € | 1 687 019 € | 1 568 268 € | 190 660 € | -2 020 032 € | 945 372 € | 1 579 475 € | 1 619 633 € |
| EBITDA | 6 797 813 € | 4 822 262 € | 5 116 756 € | 7 243 877 € | 3 487 014 € | 2 892 602 € | 5 138 574 € | 2 201 921 € | 1 432 904 € |
| Net margin | 2.0% | 2.3% | 2.3% | 2.4% | 0.3% | -2.6% | 1.5% | 2.8% | 3.1% |
In 2024, SOGEA RHONE-ALPES achieves revenue of 81.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -0% vs 2023. After deducting consumption (69 k€), gross margin stands at 81.7 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 6.8 M€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 1.6 M€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
81 816 407 €
81 747 672 €
6 797 813 €
1 558 673 €
1 616 553 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.483%
10.393%
4.392%
0.621
34.4%
In 2024, the debt ratio of SOGEA RHONE-ALPES (44.48) 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 RHONE-ALPES (10.4%) 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.
In 2024, the repayment capacity of SOGEA RHONE-ALPES (0.62) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.50. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
121.502
0.689
In 2024, the liquidity ratio of SOGEA RHONE-ALPES (121.50) 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 RHONE-ALPES (0.7x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 17.9 M€ to permanently finance. Over 2016-2024, WCR increased by +115%, requiring additional financing.
17 876 885 €
99 j
83 j
7 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 3 372 959€ to 18 710 594€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOGEA RHONE-ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of SOGEA RHONE-ALPES in 2024 is 81.8 M€.
Yes, SOGEA RHONE-ALPES generated a net profit of 1.6 M€ in 2024.
The headquarters of SOGEA RHONE-ALPES is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of SOGEA RHONE-ALPES 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 RHONE-ALPES 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.