SIREN : 880423082
SOGEFI RAIL is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MERIGNAC (33700), this company of category ETI shows in 2022 a net income positive of 429 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 429 093 € | 170 104 € | 406 776 € | -4 200 € |
| EBITDA | -2 634 € | 879 € | -1 613 € | -4 200 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, SOGEFI RAIL generates positive net income of 429 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 634 €
-2 635 €
429 093 €
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
141.084%
13.902%
3.189
In 2022, the debt ratio of SOGEFI RAIL (141.08) 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 2022, the financial autonomy of SOGEFI RAIL (13.9%) 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 2022, the repayment capacity of SOGEFI RAIL (3.19) 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 116.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.116
-23602.771
In 2022, the liquidity ratio of SOGEFI RAIL (116.12) 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 2022, the interest coverage of SOGEFI RAIL (-23602.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 4405 days. Excellent situation: suppliers finance 4405 days of the operating cycle (retail model).
0 €
0 j
4405 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of SOGEFI RAIL is estimated at 2 474 859 € (range 1 160 982€ - 5 424 627€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 RAIL with other companies in the same sector:
The revenue of SOGEFI RAIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOGEFI RAIL generated a net profit of 429 k€ in 2022.
The headquarters of SOGEFI RAIL is located in MERIGNAC (33700), in the department Gironde.
The tax return of SOGEFI RAIL 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 RAIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.