Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1986-12-01 (39 years)Status: ActiveBusiness sector: SupermarchésLocation: LE FRANCOIS (97240), Martinique
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.
In 2024, SOGEMA records a net loss of 189 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-1075.806
Financial autonomy
-8.799
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1075.812024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
275.458
Interest coverage
None
Sector positioning
Liquidity ratio
275.462024
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:
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.
Item evolution
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