SIREN : 323592410
SOGEC is a French company founded 44 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in TRANS-EN-PROVENCE (83720), this company of category PME shows in 2019 a net income positive of 605€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 605 € | -3 873 € | 4 039 € | 11 789 € |
| EBITDA | N/C | -960 € | -1 219 € | -947 € | -1 248 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, SOGEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 12 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
26.028%
20.611%
5.2%
In 2020, the debt ratio of SOGEC (26.03) 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 2020, the financial autonomy of SOGEC (20.6%) 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 2019, the repayment capacity of SOGEC (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 174.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.834
In 2020, the liquidity ratio of SOGEC (174.83) 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 2019, the interest coverage of SOGEC (-212.9x) 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.
Compare SOGEC with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of SOGEC is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOGEC generated a net profit of 605€ in 2019.
The headquarters of SOGEC is located in TRANS-EN-PROVENCE (83720), in the department Var.
The tax return of SOGEC 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).
SOGEC operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.