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SOGEMA ETUDES RECHERCHE ET DEVELOPPEMENT DES CARAIBES : revenue, balance sheet and financial ratios

SOGEMA ETUDES RECHERCHE ET DEVELOPPEMENT DES CARAIBES is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOGEMA ETUDES RECHERCHE ET DEVELOPPEMENT DES CARAIBES (SIREN 831937123)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 2 253 711 € N/C N/C N/C N/C
Net income 201 363 € 106 309 € 23 262 € 40 031 € 27 921 € 40 098 €
EBITDA N/C 167 619 € N/C N/C N/C N/C
Net margin N/C 4.7% N/C N/C N/C N/C

Revenue and income statement

In 2023, SOGEMA ETUDES RECHERCHE ET DEVELOPPEMENT DES CARAIBES generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 40 k€ -> 201 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

201 363 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.62%

Financial autonomy (2023) ?
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

25.505%

Asset age ratio (2023) ?
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

79.0%

Solvency indicators evolution
SOGEMA ETUDES RECHERCHE ET DEVELOPPEMENT DES CARAIBES

Sector positioning

Debt ratio
34.62 2023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average

In 2023, the debt ratio of SOGEMA ETUDES RECHERCHE E... (34.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.5% 2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Average -8 pts over 3 years

In 2023, the financial autonomy of SOGEMA ETUDES RECHERCHE E... (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.37 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of SOGEMA ETUDES RECHERCHE E... (1.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

143.375

Liquidity indicators evolution
SOGEMA ETUDES RECHERCHE ET DEVELOPPEMENT DES CARAIBES

Sector positioning

Liquidity ratio
143.38 2023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Average

In 2023, the liquidity ratio of SOGEMA ETUDES RECHERCHE E... (143.38) 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.

Interest coverage
0.09x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Good

In 2022, the interest coverage of SOGEMA ETUDES RECHERCHE E... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOGEMA ETUDES RECHERCHE ET DEVELOPPEMENT DES CARAIBES

Positioning of SOGEMA ETUDES RECHERCHE ET DEVELOPPEMENT DES CARAIBES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 174 256€ to 686 451€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
174k€ 219k€ 686k€
219 263 € Range: 174 256€ - 686 451€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare SOGEMA ETUDES RECHERCHE ET DEVELOPPEMENT DES CARAIBES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOGEMA ETUDES RECHERCHE ET DEVELOPPEMENT DES CARAIBES

What is the revenue of SOGEMA ETUDES RECHERCHE ET DEVELOPPEMENT DES CARAIBES ?

The revenue of SOGEMA ETUDES RECHERCHE ET DEVELOPPEMENT DES CARAIBES in 2022 is 2.3 M€.

Is SOGEMA ETUDES RECHERCHE ET DEVELOPPEMENT DES CARAIBES profitable?

Yes, SOGEMA ETUDES RECHERCHE ET DEVELOPPEMENT DES CARAIBES generated a net profit of 201 k€ in 2023.

Where is the headquarters of SOGEMA ETUDES RECHERCHE ET DEVELOPPEMENT DES CARAIBES ?

The headquarters of SOGEMA ETUDES RECHERCHE ET DEVELOPPEMENT DES CARAIBES is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of SOGEMA ETUDES RECHERCHE ET DEVELOPPEMENT DES CARAIBES ?

The tax return of SOGEMA ETUDES RECHERCHE ET DEVELOPPEMENT DES CARAIBES 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 ETUDES RECHERCHE ET DEVELOPPEMENT DES CARAIBES operate?

SOGEMA ETUDES RECHERCHE ET DEVELOPPEMENT DES CARAIBES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.