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 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 28 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

Financial history - SOGEMA (SIREN 803719038)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C 27 686 €
Net income 0 € 0 € -29 170 € 0 € 11 929 €
EBITDA N/C N/C N/C N/C 11 929 €
Net margin N/C N/C N/C N/C 43.1%

Revenue and income statement

In 2024, SOGEMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 80.38. 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

80.379

Liquidity indicators evolution
SOGEMA

Sector positioning

Liquidity ratio
80.38 2024
2022
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average

In 2024, the liquidity ratio of SOGEMA (80.38) 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.

Positioning of SOGEMA in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SOGEMA with other companies in the same sector:

Frequently asked questions about SOGEMA

What is the revenue of SOGEMA ?

The revenue of SOGEMA in 2020 is 28 k€.

Is SOGEMA profitable?

SOGEMA recorded a net loss in 2022.

Where is the headquarters of SOGEMA ?

The headquarters of SOGEMA is located in PARIS (75009), in the department Paris.

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 Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.