SIREN : 335218269
SOGECLAIR is a French company founded 40 years ago, specialized in the sector Activités des sociétés holding. Based in BLAGNAC (31700), this company of category ETI shows in 2024 a revenue of 11.3 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 | 11 309 288 € | 9 190 084 € | 6 299 119 € | 5 067 830 € | 5 466 088 € | 5 492 991 € | 5 151 872 € | 5 257 179 € | 5 238 427 € |
| Net income | 4 268 479 € | 3 437 352 € | 181 959 € | 29 063 € | -6 223 387 € | 5 648 180 € | 2 517 055 € | 1 853 922 € | 1 752 225 € |
| EBITDA | 775 182 € | -728 959 € | -335 200 € | -46 827 € | 1 175 532 € | 1 018 136 € | 878 941 € | 1 224 943 € | 720 298 € |
| Net margin | 37.7% | 37.4% | 2.9% | 0.6% | -113.9% | 102.8% | 48.9% | 35.3% | 33.4% |
In 2024, SOGECLAIR achieves revenue of 11.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023, growth of +23% (9.2 M€ -> 11.3 M€). After deducting consumption (0 €), gross margin stands at 11.3 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 775 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 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 4.3 M€, i.e. 37.7% of revenue. This profit can be retained or distributed to shareholders.
11 309 288 €
11 309 288 €
775 182 €
695 602 €
4 268 479 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 269%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 81.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
268.889%
25.259%
81.868%
5.46
100.0%
In 2024, the debt ratio of SOGECLAIR (268.89) 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 SOGECLAIR (25.3%) 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 SOGECLAIR (5.46) 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 1087.84. 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 395.4x. Operating income very largely covers interest expenses: high safety margin.
1087.836
395.383
In 2024, the liquidity ratio of SOGECLAIR (1087.84) 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.
In 2024, the interest coverage of SOGECLAIR (395.4x) 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: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1250 days of revenue, i.e. 39.3 M€ to permanently finance. Over 2016-2024, WCR increased by +46%, requiring additional financing.
39 261 890 €
169 j
96 j
0 j
1250 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOGECLAIR is estimated at
5 118 271 €
(range 2 354 933€ - 11 980 557€).
With an EBITDA of 775 182€, 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 SOGECLAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOGECLAIR in 2024 is 11.3 M€.
Yes, SOGECLAIR generated a net profit of 4.3 M€ in 2024.
The headquarters of SOGECLAIR is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of SOGECLAIR 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).
SOGECLAIR 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.