SIREN : 445282916
SOGEFI is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MOUANS-SARTOUX (06370), this company of category ETI shows in 2024 a revenue of 3.5 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 |
|---|---|---|---|---|---|
| Revenue | 3 500 794 € | 3 220 638 € | 3 196 830 € | 3 031 810 € | 2 502 130 € |
| Net income | -471 889 € | -314 177 € | -42 905 € | -12 372 € | 65 668 € |
| EBITDA | -51 415 € | -36 707 € | 21 989 € | 28 050 € | 85 685 € |
| Net margin | -13.5% | -9.8% | -1.3% | -0.4% | 2.6% |
In 2024, SOGEFI achieves revenue of 3.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023: +9%. After deducting consumption (11 k€), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -51 k€, representing -1.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -472 k€ (-13.5% of revenue), which will impact equity.
3 500 794 €
3 490 130 €
-51 415 €
-11 232 €
-471 889 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at -19319%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-19318.558%
-0.477%
-10.621%
-36.252
30.8%
In 2024, the debt ratio of SOGEFI (-19318.56) 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 SOGEFI (-0.5%) 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 2024, the repayment capacity of SOGEFI (-36.25) 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 440.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
440.956
-1218.003
In 2024, the liquidity ratio of SOGEFI (440.96) 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 SOGEFI (-1218.0x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 469 days of revenue, i.e. 4.6 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
4 560 379 €
73 j
118 j
0 j
469 j
Based on 69 transactions of similar company sales
in 2024,
the value of SOGEFI is estimated at
2 306 673 €
(range 1 342 416€ - 2 550 623€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 Conseil pour les affaires et autres conseils de gestion
The revenue of SOGEFI in 2024 is 3.5 M€.
SOGEFI recorded a net loss in 2024.
The headquarters of SOGEFI is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
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 Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.