SIREN : 612026807
SOGEA SATOM is a French company founded 40 years ago, specialized in the sector Construction de routes et autoroutes. Based in NANTERRE (92000), this company of category GE shows in 2022 a revenue of 279.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 279 048 866 € | 429 454 162 € | 499 037 846 € | 556 006 099 € | 513 339 293 € | 553 195 894 € | 515 656 186 € |
| Net income | 15 893 295 € | -26 946 140 € | -21 456 186 € | 19 441 370 € | 23 222 670 € | 16 413 535 € | 23 718 239 € |
| EBITDA | -2 129 003 € | 10 756 513 € | 25 496 246 € | 32 345 159 € | 46 964 406 € | 66 605 376 € | 50 664 749 € |
| Net margin | 5.7% | -6.3% | -4.3% | 3.5% | 4.5% | 3.0% | 4.6% |
In 2022, SOGEA SATOM achieves revenue of 279.0 M€. Revenue is declining over the period 2016-2022 (CAGR: -9.7%). Significant drop of -35% vs 2021. After deducting consumption (90.1 M€), gross margin stands at 189.0 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.1 M€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -120%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15.9 M€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
279 048 866 €
188 952 315 €
-2 129 003 €
12 661 664 €
15 893 295 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. 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 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.205%
3.986%
10.584%
0.59
14.0%
In 2022, the debt ratio of SOGEA SATOM (52.20) 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 2022, the financial autonomy of SOGEA SATOM (4.0%) 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 2022, the repayment capacity of SOGEA SATOM (0.59) 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 184.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.942
-1356.88
In 2022, the liquidity ratio of SOGEA SATOM (184.94) 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 2022, the interest coverage of SOGEA SATOM (-1356.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 564 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The gap of 453 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 45 days of revenue, i.e. 34.8 M€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
34 814 137 €
564 j
111 j
62 j
45 j
Based on 67 transactions of similar company sales
(all years),
the value of SOGEA SATOM is estimated at
24 554 762 €
(range 15 987 582€ - 54 030 823€).
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 SATOM with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of SOGEA SATOM in 2022 is 279.0 M€.
Yes, SOGEA SATOM generated a net profit of 15.9 M€ in 2022.
The headquarters of SOGEA SATOM is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SOGEA SATOM 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 SATOM operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.