SIREN : 421340084
SOGEA SUD BATIMENT is a French company founded 27 years ago, specialized in the sector Construction d'autres bâtiments. Based in MAUGUIO (34130), this company of category GE shows in 2024 a revenue of 59.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 997 442 € | 54 841 980 € | 60 415 288 € | 53 622 617 € | 49 348 019 € | 73 036 563 € | 73 772 263 € | 100 001 965 € | 76 569 842 € |
| Net income | 1 643 632 € | 1 536 657 € | 929 795 € | 607 822 € | -2 940 478 € | 1 967 036 € | 840 146 € | -253 691 € | -252 932 € |
| EBITDA | 1 481 071 € | -373 331 € | -303 394 € | -4 343 871 € | -6 831 002 € | -4 832 506 € | -4 218 509 € | -1 787 961 € | -3 233 313 € |
| Net margin | 2.8% | 2.8% | 1.5% | 1.1% | -6.0% | 2.7% | 1.1% | -0.3% | -0.3% |
In 2024, SOGEA SUD BATIMENT achieves revenue of 59.0 M€. Activity remains stable over the period (CAGR: -3.2%). Vs 2023: +8%. After deducting consumption (16 k€), gross margin stands at 59.0 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 1.5 M€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 1.6 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
58 997 442 €
58 981 437 €
1 481 071 €
1 435 832 €
1 643 632 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
77.704%
7.691%
3.749%
0.001
20.6%
In 2024, the debt ratio of SOGEA SUD BATIMENT (77.70) 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 SUD BATIMENT (7.7%) 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 SUD BATIMENT (0.00) 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 117.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.186
0.0
In 2024, the liquidity ratio of SOGEA SUD BATIMENT (117.19) 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 SUD BATIMENT (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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 44 days of revenue, i.e. 7.3 M€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
7 252 556 €
72 j
89 j
0 j
44 j
Based on 113 transactions of similar company sales (all years), the value of SOGEA SUD BATIMENT is estimated at 5 465 198 € (range 2 650 096€ - 14 003 773€). With an EBITDA of 1 481 071€, 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 SUD BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SOGEA SUD BATIMENT in 2024 is 59.0 M€.
Yes, SOGEA SUD BATIMENT generated a net profit of 1.6 M€ in 2024.
The headquarters of SOGEA SUD BATIMENT is located in MAUGUIO (34130), in the department Herault.
The tax return of SOGEA SUD BATIMENT 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 SUD BATIMENT 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.