SIREN : 810379925
SOGEC PRO is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 2 107 361 € | 1 574 036 € | 1 417 388 € |
| Net income | 35 403 € | 25 754 € | 44 904 € |
| EBITDA | 65 945 € | 46 175 € | 69 822 € |
| Net margin | 1.7% | 1.6% | 3.2% |
In 2024, SOGEC PRO achieves revenue of 2.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Vs 2023, growth of +34% (1.6 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 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 66 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 107 361 €
2 107 361 €
65 945 €
60 322 €
35 403 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.089%
37.889%
1.916%
0.22
14.4%
In 2024, the debt ratio of SOGEC PRO (4.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOGEC PRO (37.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOGEC PRO (0.22) 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 161.30. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
161.299
11.083
In 2024, the liquidity ratio of SOGEC PRO (161.30) 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 2024, the interest coverage of SOGEC PRO (11.1x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 58 days of revenue, i.e. 339 k€ to permanently finance. Over 2022-2024, WCR increased by +119%, requiring additional financing.
338 548 €
66 j
37 j
0 j
58 j
Based on 113 transactions of similar company sales (all years), the value of SOGEC PRO is estimated at 207 433 € (range 99 702€ - 495 796€). With an EBITDA of 65 945€, 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 SOGEC PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SOGEC PRO in 2024 is 2.1 M€.
Yes, SOGEC PRO generated a net profit of 35 k€ in 2024.
The headquarters of SOGEC PRO is located in PARIS (75020), in the department Paris.
The tax return of SOGEC PRO 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 PRO operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.