SIREN : 330526070
SOGED SA is a French company founded 41 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ALLINGES (74200), this company of category PME shows in 2024 a revenue of 63 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 650 € | 15 000 € | 122 980 € | N/C | 81 500 € | N/C | -325 € | N/C | 524 830 € |
| Net income | 40 939 € | -29 130 € | -98 822 € | -82 715 € | -5 804 € | -275 613 € | 5 110 418 € | 22 538 € | 27 016 € |
| EBITDA | -120 014 € | -134 267 € | -170 994 € | -130 122 € | -78 082 € | -326 203 € | -2 110 185 € | -398 051 € | 147 083 € |
| Net margin | 65.3% | -194.2% | -80.4% | N/C | -7.1% | N/C | -1572436.3% | N/C | 5.1% |
In 2024, SOGED SA achieves revenue of 63 k€. Revenue is declining over the period 2015-2024 (CAGR: -21.0%). Vs 2023, growth of +318% (15 k€ -> 63 k€). After deducting consumption (0 €), gross margin stands at 63 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 -120 k€, representing -191.6% of revenue. Positive scissor effect: EBITDA margin improves by +703.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 65.3% of revenue. This profit can be retained or distributed to shareholders.
62 650 €
62 650 €
-120 014 €
-120 011 €
40 939 €
-191.6%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 65.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
82.51%
65.346%
0.0
In 2024, the debt ratio of SOGED SA (0.00) 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 SOGED SA (82.5%) 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.
In 2024, the repayment capacity of SOGED SA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.421
-0.185
In 2024, the liquidity ratio of SOGED SA (368.42) 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 SOGED SA (-0.2x) 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: 1297 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1667 days. Excellent situation: suppliers finance 370 days of the operating cycle (retail model). Overall, WCR represents 22289 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2015-2024, WCR increased by +288%, requiring additional financing.
3 878 962 €
1297 j
1667 j
0 j
22289 j
Based on 169 transactions of similar company sales in 2024, the value of SOGED SA is estimated at 141 909 € (range 45 137€ - 259 000€). The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SOGED SA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOGED SA in 2024 is 63 k€.
Yes, SOGED SA generated a net profit of 41 k€ in 2024.
The headquarters of SOGED SA is located in ALLINGES (74200), in the department Haute-Savoie.
The tax return of SOGED SA 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).
SOGED SA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.