SIREN : 340450394
SOGEIF SA is a French company founded 39 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 103 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102 742 € | 432 237 € | 201 817 € | 175 893 € | 100 640 € | 180 703 € | 678 837 € | 576 552 € | 449 602 € |
| Net income | 144 822 € | 39 814 € | 257 917 € | 175 330 € | -116 796 € | 170 936 € | -231 680 € | 115 339 € | -36 863 € |
| EBITDA | -19 218 € | -166 179 € | -57 565 € | -28 816 € | -41 212 € | -69 912 € | -43 945 € | 112 181 € | -34 930 € |
| Net margin | 141.0% | 9.2% | 127.8% | 99.7% | -116.1% | 94.6% | -34.1% | 20.0% | -8.2% |
In 2025, SOGEIF SA achieves revenue of 103 k€. Revenue is declining over the period 2016-2025 (CAGR: -15.1%). Significant drop of -76% vs 2023. After deducting consumption (3 k€), gross margin stands at 99 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -18.7% of revenue. Positive scissor effect: EBITDA margin improves by +19.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 141.0% of revenue. This profit can be retained or distributed to shareholders.
102 742 €
99 373 €
-19 218 €
-70 596 €
144 822 €
-18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 112.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.185%
97.563%
111.956%
0.661
61.9%
In 2025, the debt ratio of SOGEIF SA (1.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOGEIF SA (97.6%) 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 2025, the repayment capacity of SOGEIF SA (0.66) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6032.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6032.088
-42.746
In 2025, the liquidity ratio of SOGEIF SA (6032.09) 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 2025, the interest coverage of SOGEIF SA (-42.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 8477 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8003 days of revenue, i.e. 2.3 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
2 284 071 €
0 j
59 j
8477 j
8003 j
Based on 170 transactions of similar company sales (all years), the value of SOGEIF SA is estimated at 644 248 € (range 401 460€ - 985 105€). The price/revenue ratio is 0.71x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 170 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 SOGEIF SA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SOGEIF SA in 2025 is 103 k€.
Yes, SOGEIF SA generated a net profit of 145 k€ in 2025.
The headquarters of SOGEIF SA is located in PARIS (75008), in the department Paris.
The tax return of SOGEIF SA 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).
SOGEIF SA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.