SIREN : 485289623
SOGEMAINT SARL is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in TRIE-CHATEAU (60590), this company of category PME shows in 2022 a revenue of 745 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 745 289 € | N/C | N/C | N/C | N/C | 1 945 063 € |
| Net income | -8 400 € | 47 954 € | -85 266 € | -22 261 € | -54 € | 45 122 € | 55 811 € | 45 871 € |
| EBITDA | N/C | N/C | -87 979 € | N/C | N/C | N/C | N/C | 59 476 € |
| Net margin | N/C | N/C | -11.4% | N/C | N/C | N/C | N/C | 2.4% |
In 2024, SOGEMAINT SARL records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 400 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.438%
51.762%
14.3%
In 2024, the debt ratio of SOGEMAINT SARL (20.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOGEMAINT SARL (51.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SOGEMAINT SARL (-1.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.468
In 2024, the liquidity ratio of SOGEMAINT SARL (246.47) 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 2022, the interest coverage of SOGEMAINT SARL (-1.1x) 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.
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Compare SOGEMAINT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SOGEMAINT SARL in 2022 is 745 k€.
SOGEMAINT SARL recorded a net loss in 2024.
The headquarters of SOGEMAINT SARL is located in TRIE-CHATEAU (60590), in the department Oise.
The tax return of SOGEMAINT SARL 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).
SOGEMAINT SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.