SIREN : 398639203
SOGEC INGENIERIE is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in LE CANNET (06110), this company of category PME shows in 2023 a revenue of 269 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 269 389 € | 278 191 € | 292 142 € | 438 150 € | 570 857 € | 543 002 € | 507 843 € | 438 084 € |
| Net income | 897 € | -6 228 € | -1 635 € | -1 635 € | 14 666 € | 11 620 € | 30 981 € | 32 233 € |
| EBITDA | 5 310 € | -7 026 € | 5 782 € | 3 109 € | 13 725 € | 23 236 € | 35 881 € | 26 452 € |
| Net margin | 0.3% | -2.2% | -0.6% | -0.4% | 2.6% | 2.1% | 6.1% | 7.4% |
In 2023, SOGEC INGENIERIE achieves revenue of 269 k€. Revenue is declining over the period 2016-2023 (CAGR: -6.7%). Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 269 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 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 897 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
269 389 €
269 389 €
5 310 €
371 €
897 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.906%
63.932%
2.124%
3.236
18.3%
In 2023, the debt ratio of SOGEC INGENIERIE (18.91) 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 2023, the financial autonomy of SOGEC INGENIERIE (63.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SOGEC INGENIERIE (3.24) 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 367.41. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
367.412
7.043
In 2023, the liquidity ratio of SOGEC INGENIERIE (367.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SOGEC INGENIERIE (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 64 days of revenue, i.e. 48 k€ to permanently finance. Over 2016-2023, WCR increased by +194%, requiring additional financing.
48 086 €
92 j
5 j
0 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 16 126€ to 47 395€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SOGEC INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SOGEC INGENIERIE in 2023 is 269 k€.
Yes, SOGEC INGENIERIE generated a net profit of 897€ in 2023.
The headquarters of SOGEC INGENIERIE is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of SOGEC INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.