SIREN : 449000124
SOGECLIM is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in RAISMES (59590), this company of category PME shows in 2024 a revenue of 98 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 98 263 € | 97 568 € | 97 267 € | 88 200 € | 213 461 € | 386 770 € | 312 968 € |
| Net income | 47 675 € | 18 348 € | 10 172 € | 10 533 € | 179 720 € | 448 585 € | 412 364 € |
| EBITDA | 32 567 € | 30 473 € | 21 719 € | -20 932 € | 50 952 € | 85 211 € | 13 859 € |
| Net margin | 48.5% | 18.8% | 10.5% | 11.9% | 84.2% | 116.0% | 131.8% |
In 2024, SOGECLIM achieves revenue of 98 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.5%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 98 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 33 k€, representing 33.1% 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 48 k€, i.e. 48.5% of revenue. This profit can be retained or distributed to shareholders.
98 263 €
98 263 €
32 567 €
29 723 €
47 675 €
33.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.514%
93.292%
51.502%
0.911
71.1%
In 2024, the debt ratio of SOGECLIM (3.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOGECLIM (93.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOGECLIM (0.91) 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 1918.84. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
1918.837
6.783
In 2024, the liquidity ratio of SOGECLIM (1918.84) 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 SOGECLIM (6.8x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. Excellent situation: suppliers finance 262 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 734 € to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
734 €
7 j
269 j
0 j
3 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOGECLIM is estimated at
110 021 €
(range 33 005€ - 227 545€).
With an EBITDA of 32 567€, 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.
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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 SOGECLIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOGECLIM in 2024 is 98 k€.
Yes, SOGECLIM generated a net profit of 48 k€ in 2024.
The headquarters of SOGECLIM is located in RAISMES (59590), in the department Nord.
The tax return of SOGECLIM 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).
SOGECLIM 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.