Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOGEMA : revenue, balance sheet and financial ratios

SOGEMA is a French company founded 39 years ago, specialized in the sector Supermarchés. Based in LE FRANCOIS (97240), this company of category ETI shows in 2024 a net income negative of -189 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOGEMA (SIREN 339210502)
Indicator 2024
Revenue N/C
Net income -189 134 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SOGEMA records a net loss of 189 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-189 134 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1076%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1075.806%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-8.799%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.2%

Solvency indicators evolution
SOGEMA

Sector positioning

Debt ratio
-1075.81 2024
2024
Q1: 1.06
Med: 38.51
Q3: 110.68
Excellent

In 2024, the debt ratio of SOGEMA (-1075.81) 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.

Financial autonomy
-8.8% 2024
2024
Q1: 14.13%
Med: 31.97%
Q3: 48.03%
Average

In 2024, the financial autonomy of SOGEMA (-8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

275.458

Liquidity indicators evolution
SOGEMA

Sector positioning

Liquidity ratio
275.46 2024
2024
Q1: 106.02
Med: 141.65
Q3: 201.68
Excellent

In 2024, the liquidity ratio of SOGEMA (275.46) 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.

Positioning of SOGEMA in its sector

Comparison with sector Supermarchés

Similar companies (Supermarchés)

Compare SOGEMA with other companies in the same sector:

Frequently asked questions about SOGEMA

What is the revenue of SOGEMA ?

The revenue of SOGEMA is not publicly disclosed (confidential accounts filed with INPI).

Is SOGEMA profitable?

SOGEMA recorded a net loss in 2024.

Where is the headquarters of SOGEMA ?

The headquarters of SOGEMA is located in LE FRANCOIS (97240), in the department Martinique.

Where to find the tax return of SOGEMA ?

The tax return of SOGEMA 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).

In which sector does SOGEMA operate?

SOGEMA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.