SIREN : 480214691
SOGEMARCHE is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 28.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 130 405 € | 27 277 229 € | 25 904 817 € | 25 586 556 € | 25 499 775 € | 24 994 453 € | 24 507 377 € | 24 199 753 € | 24 096 940 € |
| Net income | 8 556 812 € | 6 025 322 € | 2 452 070 € | 1 785 107 € | 1 583 088 € | 1 014 940 € | 288 173 € | -229 186 € | -890 925 € |
| EBITDA | 26 110 476 € | 25 252 575 € | 24 109 282 € | 23 406 078 € | 23 329 950 € | 22 920 435 € | 22 685 271 € | 22 400 693 € | 21 946 105 € |
| Net margin | 30.4% | 22.1% | 9.5% | 7.0% | 6.2% | 4.1% | 1.2% | -0.9% | -3.7% |
In 2024, SOGEMARCHE achieves revenue of 28.1 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 28.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26.1 M€, representing 92.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.6 M€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
28 130 405 €
28 130 405 €
26 110 476 €
11 696 885 €
8 556 812 €
92.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 81.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.263%
81.817%
0.0
60.2%
In 2024, the debt ratio of SOGEMARCHE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOGEMARCHE (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOGEMARCHE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1890.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1890.474
0.0
In 2024, the liquidity ratio of SOGEMARCHE (1890.47) 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.
In 2024, the interest coverage of SOGEMARCHE (0.0x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-5811%), freeing up cash.
-3 161 858 €
1 j
146 j
0 j
-40 j
Based on 169 transactions of similar company sales in 2024, the value of SOGEMARCHE is estimated at 91 576 100 € (range 25 459 511€ - 164 339 260€). With an EBITDA of 26 110 476€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOGEMARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOGEMARCHE in 2024 is 28.1 M€.
Yes, SOGEMARCHE generated a net profit of 8.6 M€ in 2024.
The headquarters of SOGEMARCHE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SOGEMARCHE 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).
SOGEMARCHE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.