SIREN : 510468085
SOGECOP is a French company founded 17 years ago, specialized in the sector Travaux de couverture par éléments. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 8.9 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 | 8 876 605 € | 8 919 640 € | 8 574 459 € | 6 700 084 € | 4 926 500 € | 5 266 008 € | 5 157 615 € | 4 975 786 € | 4 589 295 € |
| Net income | 1 386 458 € | 1 426 678 € | 1 398 594 € | 1 207 247 € | 796 430 € | 807 012 € | 453 873 € | 616 810 € | 611 534 € |
| EBITDA | 2 060 786 € | 2 306 973 € | 1 833 363 € | 1 659 652 € | 1 167 418 € | 1 145 135 € | 604 273 € | 892 204 € | 895 825 € |
| Net margin | 15.6% | 16.0% | 16.3% | 18.0% | 16.2% | 15.3% | 8.8% | 12.4% | 13.3% |
In 2024, SOGECOP achieves revenue of 8.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Slight decline of -0% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 7.6 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 23.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -11%, reducing margin by 2.6 pts. This reflects costs rising faster than 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 1.4 M€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
8 876 605 €
7 642 617 €
2 060 786 €
1 867 299 €
1 386 458 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 56%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.912%
55.819%
13.346%
0.505
34.4%
In 2024, the debt ratio of SOGECOP (17.91) 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 SOGECOP (55.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOGECOP (0.51) 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 264.11. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
264.107
0.106
In 2024, the liquidity ratio of SOGECOP (264.11) 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 SOGECOP (0.1x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 170 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +396%, requiring additional financing.
4 183 810 €
87 j
82 j
0 j
170 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 137 112€ to 7 800 343€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOGECOP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SOGECOP in 2024 is 8.9 M€.
Yes, SOGECOP generated a net profit of 1.4 M€ in 2024.
The headquarters of SOGECOP is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of SOGECOP 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).
SOGECOP operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.