SIREN : 392618351
SOGEFI is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75018), this company of category PME shows in 2020 a revenue of 87 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 86 585 € | 94 413 € | 90 861 € | 83 726 € | 84 566 € | 89 516 € |
| Net income | 28 208 € | 35 085 € | 53 554 € | 25 699 € | 16 728 € | 1 731 € |
| EBITDA | 52 738 € | 52 373 € | 56 763 € | 44 058 € | 47 003 € | 24 235 € |
| Net margin | 32.6% | 37.2% | 58.9% | 30.7% | 19.8% | 1.9% |
In 2020, SOGEFI achieves revenue of 87 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -8% vs 2019. After deducting consumption (0 €), gross margin stands at 87 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 53 k€, representing 60.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 32.6% of revenue. This profit can be retained or distributed to shareholders.
86 585 €
86 585 €
52 738 €
28 208 €
28 208 €
60.9%
The debt ratio (= Financial debt / Equity x 100) stands at 288%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
287.965%
24.839%
60.91%
6.617
49.9%
In 2020, the debt ratio of SOGEFI (287.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SOGEFI (24.8%) 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 2020, the repayment capacity of SOGEFI (6.62) 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 155.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.758
0.0
In 2020, the liquidity ratio of SOGEFI (155.76) 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 2020, the interest coverage of SOGEFI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
9 266 €
36 j
83 j
0 j
39 j
Based on 71 transactions of similar company sales
in 2020,
the value of SOGEFI is estimated at
190 868 €
(range 71 997€ - 395 971€).
With an EBITDA of 52 738€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 SOGEFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOGEFI in 2020 is 87 k€.
Yes, SOGEFI generated a net profit of 28 k€ in 2020.
The headquarters of SOGEFI is located in PARIS (75018), in the department Paris.
The tax return of SOGEFI 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).
SOGEFI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.