SIREN : 793113408
SOGECPI is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in PUYGOUZON (81120), this company of category PME shows in 2018 a revenue of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 57 500 € | 68 750 € | 53 250 € |
| Net income | 32 385 € | 38 429 € | 30 443 € |
| EBITDA | 38 580 € | 47 839 € | 39 860 € |
| Net margin | 56.3% | 55.9% | 57.2% |
In 2018, SOGECPI achieves revenue of 58 k€. Revenue is growing positively over 3 years (CAGR: +3.9%). Significant drop of -16% vs 2017. After deducting consumption (0 €), gross margin stands at 58 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 39 k€, representing 67.1% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -19%, reducing margin by 2.5 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 32 k€, i.e. 56.3% of revenue. This profit can be retained or distributed to shareholders.
57 500 €
57 500 €
38 580 €
38 579 €
32 385 €
67.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.067%
6.493%
56.32%
0.599
In 2018, the debt ratio of SOGECPI (7.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SOGECPI (6.5%) 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 2018, the repayment capacity of SOGECPI (0.60) 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 1054.59. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
1054.591
1.244
In 2018, the liquidity ratio of SOGECPI (1054.59) 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 2018, the interest coverage of SOGECPI (1.2x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 46 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 92 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
14 715 €
97 j
51 j
0 j
92 j
Based on 70 transactions of similar company sales
in 2018,
the value of SOGECPI is estimated at
177 449 €
(range 95 579€ - 318 810€).
With an EBITDA of 38 580€, the sector multiple of 5.9x is applied.
The price/revenue ratio is 0.66x
(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 70 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 SOGECPI with other companies in the same sector:
The revenue of SOGECPI in 2018 is 58 k€.
Yes, SOGECPI generated a net profit of 32 k€ in 2018.
The headquarters of SOGECPI is located in PUYGOUZON (81120), in the department Tarn.
The tax return of SOGECPI 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).
SOGECPI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.