SIREN : 377768379
SOGEDIF is a French company founded 36 years ago, specialized in the sector Édition de livres. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 62.6 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 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 566 122 € | 60 736 309 € | 60 555 979 € | 57 324 603 € | 42 184 198 € | 37 552 223 € | 35 417 465 € | 35 362 197 € | 34 165 766 € | 31 571 840 € | 30 260 115 € |
| Net income | -9 040 224 € | -1 863 101 € | 43 598 € | -578 363 € | -795 246 € | -653 613 € | 172 376 € | 1 913 045 € | 1 173 992 € | 972 460 € | 4 969 937 € |
| EBITDA | 370 043 € | 28 690 € | -3 446 188 € | 1 222 732 € | 332 558 € | 834 655 € | -878 544 € | 1 097 628 € | 353 596 € | -75 574 094 € | 723 836 € |
| Net margin | -14.4% | -3.1% | 0.1% | -1.0% | -1.9% | -1.7% | 0.5% | 5.4% | 3.4% | 3.1% | 16.4% |
In 2024, SOGEDIF achieves revenue of 62.6 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +3%. After deducting consumption (19.6 M€), gross margin stands at 43.0 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 370 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9.0 M€ (-14.4% of revenue), which will impact equity.
62 566 122 €
42 992 137 €
370 043 €
-903 835 €
-9 040 224 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at -465%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-464.569%
-14.82%
-1.727%
-30.629
93.9%
In 2024, the debt ratio of SOGEDIF (-464.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOGEDIF (-14.8%) 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 2024, the repayment capacity of SOGEDIF (-30.63) 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 137.07. 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 539.6x. Operating income very largely covers interest expenses: high safety margin.
137.071
539.597
In 2024, the liquidity ratio of SOGEDIF (137.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOGEDIF (539.6x) 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: 97 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 20.8 M€ to permanently finance. Over 2013-2024, WCR increased by +172%, requiring additional financing.
20 766 322 €
97 j
97 j
30 j
119 j
Based on 104 transactions of similar company sales (all years), the value of SOGEDIF is estimated at 5 993 707 € (range 2 964 328€ - 11 851 113€). With an EBITDA of 370 043€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 SOGEDIF with other companies in the same sector:
The revenue of SOGEDIF in 2024 is 62.6 M€.
SOGEDIF recorded a net loss in 2024.
The headquarters of SOGEDIF is located in PARIS (75013), in the department Paris.
The tax return of SOGEDIF 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).
SOGEDIF operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.