SIREN : 429448632
SOGEFIN FRANCE is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in NOISY-LE-GRAND (93160), this company of category ETI shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 454 423 € | 932 216 € | 1 602 049 € | 2 096 792 € | 2 093 551 € | 2 306 066 € | 1 970 360 € |
| Net income | 1 053 133 € | 340 561 € | 190 705 € | 478 336 € | -625 357 € | 182 382 € | -619 482 € |
| EBITDA | 1 049 924 € | -275 925 € | 371 833 € | 709 627 € | 122 235 € | 287 012 € | -210 715 € |
| Net margin | 42.9% | 36.5% | 11.9% | 22.8% | -29.9% | 7.9% | -31.4% |
In 2024, SOGEFIN FRANCE achieves revenue of 2.5 M€. Revenue is growing positively over 7 years (CAGR: +3.2%). Vs 2023, growth of +163% (932 k€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 1.0 M€, representing 42.8% of revenue. Positive scissor effect: EBITDA margin improves by +72.4 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 1.1 M€, i.e. 42.9% of revenue. This profit can be retained or distributed to shareholders.
2 454 423 €
2 454 423 €
1 049 924 €
1 033 927 €
1 053 133 €
42.8%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.821%
61.491%
42.093%
0.514
36.2%
In 2024, the debt ratio of SOGEFIN FRANCE (33.82) 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 2024, the financial autonomy of SOGEFIN FRANCE (61.5%) 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.
In 2024, the repayment capacity of SOGEFIN FRANCE (0.51) 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 433.25. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
433.247
1.216
In 2024, the liquidity ratio of SOGEFIN FRANCE (433.25) 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 2024, the interest coverage of SOGEFIN FRANCE (1.2x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 228 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2024, WCR increased by +940%, requiring additional financing.
1 551 956 €
29 j
17 j
0 j
228 j
Based on 103 transactions of similar company sales in 2024, the value of SOGEFIN FRANCE is estimated at 4 921 919 € (range 1 274 826€ - 10 323 435€). With an EBITDA of 1 049 924€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 SOGEFIN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOGEFIN FRANCE in 2024 is 2.5 M€.
Yes, SOGEFIN FRANCE generated a net profit of 1.1 M€ in 2024.
The headquarters of SOGEFIN FRANCE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of SOGEFIN FRANCE 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).
SOGEFIN FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.