SIREN : 479808685
SOGECAMPUS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 24.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 732 866 € | 23 309 913 € | 24 204 813 € | 23 939 162 € | 23 827 142 € | 23 618 587 € | 23 118 843 € | 22 738 204 € | 5 535 680 € |
| Net income | 3 619 343 € | 2 697 152 € | 3 494 847 € | 2 544 949 € | 4 036 247 € | 3 088 562 € | 3 399 153 € | 3 448 111 € | 1 054 101 € |
| EBITDA | 20 668 139 € | 19 418 692 € | 20 551 137 € | 20 059 230 € | 19 917 245 € | 19 693 970 € | 20 470 535 € | 20 052 066 € | 5 401 403 € |
| Net margin | 14.6% | 11.6% | 14.4% | 10.6% | 16.9% | 13.1% | 14.7% | 15.2% | 19.0% |
In 2024, SOGECAMPUS achieves revenue of 24.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 24.7 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 20.7 M€, representing 83.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
24 732 866 €
24 732 866 €
20 668 139 €
5 726 557 €
3 619 343 €
83.6%
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 84%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.847%
83.547%
75.023%
2.974
74.0%
In 2024, the debt ratio of SOGECAMPUS (18.85) 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 SOGECAMPUS (83.5%) 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 SOGECAMPUS (2.97) 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 378.67. 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 2.6x. Financial charges are adequately covered by operations.
378.665
2.563
In 2024, the liquidity ratio of SOGECAMPUS (378.67) 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 SOGECAMPUS (2.6x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). WCR is negative (-23 days): operations structurally generate cash. Over 2016-2024, WCR increased by +90%, requiring additional financing.
-1 592 549 €
8 j
154 j
0 j
-23 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOGECAMPUS is estimated at
55 399 437 €
(range 11 851 220€ - 96 719 438€).
With an EBITDA of 20 668 139€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SOGECAMPUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOGECAMPUS in 2024 is 24.7 M€.
Yes, SOGECAMPUS generated a net profit of 3.6 M€ in 2024.
The headquarters of SOGECAMPUS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SOGECAMPUS 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).
SOGECAMPUS 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.