SIREN : 481858017
SOGECO is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES ALLUES (73550), this company of category PME shows in 2024 a revenue of 6.1 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 |
|---|---|---|---|---|---|---|
| Revenue | 6 053 731 € | 5 078 878 € | 2 535 422 € | 3 941 235 € | 5 062 633 € | 752 931 € |
| Net income | -381 638 € | -1 160 559 € | -2 649 794 € | -1 427 111 € | -6 059 202 € | -413 870 € |
| EBITDA | 401 881 € | -156 185 € | -1 067 026 € | 636 941 € | -461 134 € | 522 680 € |
| Net margin | -6.3% | -22.9% | -104.5% | -36.2% | -119.7% | -55.0% |
In 2024, SOGECO achieves revenue of 6.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.7%. Vs 2023, growth of +19% (5.1 M€ -> 6.1 M€). After deducting consumption (715 k€), gross margin stands at 5.3 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 402 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -382 k€ (-6.3% of revenue), which will impact equity.
6 053 731 €
5 339 178 €
401 881 €
-615 025 €
-381 638 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at -127%. 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 -192%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 88.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-127.23%
-192.494%
10.907%
88.58
15.9%
In 2024, the debt ratio of SOGECO (-127.23) 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 SOGECO (-192.5%) 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 SOGECO (88.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.43. 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 99.3x. Operating income very largely covers interest expenses: high safety margin.
40.434
99.307
In 2024, the liquidity ratio of SOGECO (40.43) 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 SOGECO (99.3x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-577 days): operations structurally generate cash. Notable WCR improvement over the period (-240%), freeing up cash.
-9 700 559 €
36 j
18 j
23 j
-577 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOGECO is estimated at
2 432 623 €
(range 893 595€ - 4 892 126€).
With an EBITDA of 401 881€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 SOGECO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOGECO in 2024 is 6.1 M€.
SOGECO recorded a net loss in 2024.
The headquarters of SOGECO is located in LES ALLUES (73550), in the department Savoie.
The tax return of SOGECO 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).
SOGECO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.