Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOGECO : revenue, balance sheet and financial ratios

SOGECO is a French company founded 7 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in REIMS (51100), this company of category PME shows in 2021 a net income positive of 254 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

Financial history - SOGECO (SIREN 841576895)
Indicator 2021
Revenue N/C
Net income 253 724 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SOGECO generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

253 724 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.344%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

93.572%

Solvency indicators evolution
SOGECO

Sector positioning

Debt ratio
0.34 2021
2021
Q1: 0.0
Med: 8.45
Q3: 177.22
Good

In 2021, the debt ratio of SOGECO (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.57% 2021
2021
Q1: 0.0%
Med: 14.33%
Q3: 49.48%
Excellent

In 2021, the financial autonomy of SOGECO (93.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1637.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1637.745

Liquidity indicators evolution
SOGECO

Sector positioning

Liquidity ratio
1637.74 2021
2021
Q1: 130.8
Med: 327.49
Q3: 954.08
Excellent

In 2021, the liquidity ratio of SOGECO (1637.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOGECO in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOGECO is estimated at 595 872 € (range 185 101€ - 1 639 479€). 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.

Estimated enterprise value 2021
80 tx
185k€ 595k€ 1639k€
595 872 € Range: 185 101€ - 1 639 479€
NAF 5 all-time

Valuation method used

Net Income Multiple
253 724 € × 2.3x = 595 872 €
Range: 185 102€ - 1 639 480€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière d'autres bâtiments)

Compare SOGECO with other companies in the same sector:

Frequently asked questions about SOGECO

What is the revenue of SOGECO ?

The revenue of SOGECO is not publicly disclosed (confidential accounts filed with INPI).

Is SOGECO profitable?

Yes, SOGECO generated a net profit of 254 k€ in 2021.

Where is the headquarters of SOGECO ?

The headquarters of SOGECO is located in REIMS (51100), in the department Marne.

Where to find the tax return of SOGECO ?

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).

In which sector does SOGECO operate?

SOGECO operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.