SIREN : 799393210
SOGECONSEIL is a French company founded 12 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75019), this company of category PME shows in 2023 a revenue of 73 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 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 72 658 € | 80 780 € | 71 976 € | 67 493 € | 60 167 € | 53 853 € |
| Net income | 9 750 € | 12 639 € | 17 502 € | 25 437 € | 15 432 € | 8 205 € |
| EBITDA | 10 693 € | 15 072 € | 16 297 € | 18 788 € | 20 530 € | 11 684 € |
| Net margin | 13.4% | 15.6% | 24.3% | 37.7% | 25.6% | 15.2% |
In 2023, SOGECONSEIL achieves revenue of 73 k€. Revenue is growing positively over 6 years (CAGR: +3.8%). Significant drop of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 73 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 11 k€, representing 14.7% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -29%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
72 658 €
72 658 €
10 693 €
10 462 €
9 750 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.435%
5.6%
20.78%
0.0
In 2023, the debt ratio of SOGECONSEIL (6.43) 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 2023, the financial autonomy of SOGECONSEIL (5.6%) 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 2023, the repayment capacity of SOGECONSEIL (0.00) 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 770.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
770.311
0.0
In 2023, the liquidity ratio of SOGECONSEIL (770.31) 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.
In 2023, the interest coverage of SOGECONSEIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 67 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 2 days of revenue, i.e. 340 € to permanently finance. Over 2015-2023, WCR increased by +101%, requiring additional financing.
340 €
120 j
53 j
0 j
2 j
Based on 131 transactions of similar company sales (all years), the value of SOGECONSEIL is estimated at 40 167 € (range 13 602€ - 78 333€). With an EBITDA of 10 693€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 SOGECONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SOGECONSEIL in 2023 is 73 k€.
Yes, SOGECONSEIL generated a net profit of 10 k€ in 2023.
The headquarters of SOGECONSEIL is located in PARIS (75019), in the department Paris.
The tax return of SOGECONSEIL 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).
SOGECONSEIL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.