SIREN : 817795313
SOGECEB is a French company founded 10 years ago, specialized in the sector Travaux d'étanchéification. Based in SALAUNES (33160), this company of category PME shows in 2024 a net income positive of 73 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 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 72 508 € | 45 087 € | 88 608 € | 111 774 € | 70 316 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, SOGECEB generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 70 k€ -> 73 k€.
72 508 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
61.792%
37.796%
44.6%
In 2024, the debt ratio of SOGECEB (61.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOGECEB (37.8%) 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 236.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.403
In 2024, the liquidity ratio of SOGECEB (236.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 451 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. The gap of 155 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
451 j
296 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 186 745€ to 618 254€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SOGECEB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of SOGECEB is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOGECEB generated a net profit of 73 k€ in 2024.
The headquarters of SOGECEB is located in SALAUNES (33160), in the department Gironde.
The tax return of SOGECEB 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).
SOGECEB operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.