SIREN : 413090317
SOGECA F.F.G is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in PALLADUC (63550), this company of category PME shows in 2020 a revenue of 926 k€. 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 926 000 € | N/C | 994 647 € | 778 750 € |
| Net income | -100 596 € | 24 955 € | -64 980 € | 36 423 € | 170 833 € | 515 034 € | 433 653 € |
| EBITDA | N/C | N/C | N/C | 58 209 € | N/C | 121 514 € | 61 668 € |
| Net margin | N/C | N/C | N/C | 3.9% | N/C | 51.8% | 55.7% |
In 2025, SOGECA F.F.G records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.
-100 596 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.299%
88.107%
45.0%
In 2025, the debt ratio of SOGECA F.F.G (3.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOGECA F.F.G (88.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 750.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
750.974
In 2025, the liquidity ratio of SOGECA F.F.G (750.97) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOGECA F.F.G with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOGECA F.F.G in 2020 is 926 k€.
SOGECA F.F.G recorded a net loss in 2025.
The headquarters of SOGECA F.F.G is located in PALLADUC (63550), in the department Puy-de-Dome.
The tax return of SOGECA F.F.G 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).
SOGECA F.F.G operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.