SIREN : 401475603
SOGECIM IMMOBILIER is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in BIARRITZ (64200), this company of category PME shows in 2024 a revenue of 960 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Revenue | 960 469 € | 859 663 € | 1 159 838 € | N/C | N/C |
| Net income | 18 604 € | -222 713 € | -44 891 € | 64 837 € | 22 623 € |
| EBITDA | 56 412 € | -187 291 € | -10 705 € | N/C | N/C |
| Net margin | 1.9% | -25.9% | -3.9% | N/C | N/C |
In 2024, SOGECIM IMMOBILIER achieves revenue of 960 k€. Revenue is declining over the period 2022-2024 (CAGR: -9.0%). Vs 2023, growth of +12% (860 k€ -> 960 k€). After deducting consumption (0 €), gross margin stands at 960 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 56 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +27.7 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 19 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
960 469 €
960 469 €
56 412 €
29 204 €
18 604 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at -67%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-67.199%
-83.836%
-1.503%
-25.622
33.5%
In 2024, the debt ratio of SOGECIM IMMOBILIER (-67.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOGECIM IMMOBILIER (-83.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOGECIM IMMOBILIER (-25.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.17. 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 16.0x. Operating income very largely covers interest expenses: high safety margin.
59.173
15.972
In 2024, the liquidity ratio of SOGECIM IMMOBILIER (59.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOGECIM IMMOBILIER (16.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 36 k€ to permanently finance.
35 691 €
25 j
296 j
0 j
13 j
Based on 64 transactions of similar company sales
in 2024,
the value of SOGECIM IMMOBILIER is estimated at
201 053 €
(range 93 553€ - 348 014€).
With an EBITDA of 56 412€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 SOGECIM IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOGECIM IMMOBILIER in 2024 is 960 k€.
Yes, SOGECIM IMMOBILIER generated a net profit of 19 k€ in 2024.
The headquarters of SOGECIM IMMOBILIER is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of SOGECIM IMMOBILIER 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).
SOGECIM IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.