SIREN : 632051090
SOGEFI DEVELOPPEMENT is a French company founded 63 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in SEVRES (92310), this company of category PME shows in 2019 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 50 719 € | 85 120 € | N/C | N/C |
| Net income | 276 102 € | 15 610 € | -289 303 € | 383 202 € |
| EBITDA | 7 972 € | 36 679 € | -63 708 € | -30 094 € |
| Net margin | 544.4% | 18.3% | N/C | N/C |
In 2019, SOGEFI DEVELOPPEMENT achieves revenue of 51 k€. Revenue is declining over the period 2018-2019 (CAGR: -40.4%). Significant drop of -40% vs 2018. After deducting consumption (0 €), gross margin stands at 51 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 8 k€, representing 15.7% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -78%, reducing margin by 27.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 276 k€, i.e. 544.4% of revenue. This profit can be retained or distributed to shareholders.
50 719 €
50 719 €
7 972 €
7 969 €
276 102 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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.
17.823%
83.209%
-1.92%
-471.253
In 2019, the debt ratio of SOGEFI DEVELOPPEMENT (17.82) 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 2019, the financial autonomy of SOGEFI DEVELOPPEMENT (83.2%) 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 2019, the repayment capacity of SOGEFI DEVELOPPEMENT (-471.25) 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 859.63. 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 286.1x. Operating income very largely covers interest expenses: high safety margin.
859.628
286.101
In 2019, the liquidity ratio of SOGEFI DEVELOPPEMENT (859.63) 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.
In 2019, the interest coverage of SOGEFI DEVELOPPEMENT (286.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model). Inventory turnover is 1269 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3276 days of revenue, i.e. 461 k€ to permanently finance.
461 498 €
0 j
254 j
1269 j
3276 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 54 090€ to 317 963€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of SOGEFI DEVELOPPEMENT in 2019 is 51 k€.
Yes, SOGEFI DEVELOPPEMENT generated a net profit of 276 k€ in 2019.
The headquarters of SOGEFI DEVELOPPEMENT is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of SOGEFI DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.