Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-10-01 (35 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: AIX EN PROVENCE (13080), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOGEDIM SUD : revenue, balance sheet and financial ratios
SOGEDIM SUD is a French company
founded 35 years ago,
specialized in the sector Promotion immobilière de logements.
Based in AIX EN PROVENCE (13080),
this company of category PME
shows in 2016 a net income positive of 335 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, SOGEDIM SUD generates positive net income of 335 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
335 298 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
126.069%
Financial autonomy (2016)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
39.859%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
126.069
Financial autonomy
39.859
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
126.072016
2016
Q1: 0.0
Med: 7.68
Q3: 126.64
Average
In 2016, the debt ratio of SOGEDIM SUD (126.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.86%2016
2016
Q1: 0.85%
Med: 23.06%
Q3: 62.11%
Good
In 2016, the financial autonomy of SOGEDIM SUD (39.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 935.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
935.353
Liquidity indicators evolution SOGEDIM SUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
935.353
Interest coverage
None
Sector positioning
Liquidity ratio
935.352016
2016
Q1: 140.16
Med: 320.64
Q3: 935.28
Excellent
In 2016, the liquidity ratio of SOGEDIM SUD (935.35) 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.
Positioning of SOGEDIM SUD in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SOGEDIM SUD is estimated at
787 449 €
(range 244 613€ - 2 166 583€).
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.
Estimated enterprise value2016
80 tx
244k€787k€2166k€
787 449 €Range: 244 613€ - 2 166 583€
NAF 5 all-time
Valuation method used
Net Income Multiple
335 298 €
×
2.3x
=787 449 €
Range: 244 613€ - 2 166 583€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière de logements)
Compare SOGEDIM SUD with other companies in the same sector:
The revenue of SOGEDIM SUD is not publicly disclosed (confidential accounts filed with INPI).
Is SOGEDIM SUD profitable?
Yes, SOGEDIM SUD generated a net profit of 335 k€ in 2016.
Where is the headquarters of SOGEDIM SUD ?
The headquarters of SOGEDIM SUD is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.
Where to find the tax return of SOGEDIM SUD ?
The tax return of SOGEDIM SUD 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).
In which sector does SOGEDIM SUD operate?
SOGEDIM SUD operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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