SIREN : 532631272
SOGEMI is a French company founded 14 years ago, specialized in the sector Extraction d'autres minerais de métaux non ferreux. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2020 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 164 814 € | 1 401 945 € | 1 059 715 € | 1 089 910 € | 1 211 970 € |
| Net income | 97 923 € | 17 336 € | -173 806 € | -99 931 € | 84 894 € |
| EBITDA | 111 216 € | 40 549 € | -72 677 € | 42 253 € | 261 644 € |
| Net margin | 8.4% | 1.2% | -16.4% | -9.2% | 7.0% |
In 2020, SOGEMI achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -17% vs 2019. After deducting consumption (-14 k€), gross margin stands at 1.2 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
1 164 814 €
1 178 415 €
111 216 €
71 135 €
97 923 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.894%
3.795%
8.877%
0.003
17.8%
In 2020, the debt ratio of SOGEMI (1.89) 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 2020, the financial autonomy of SOGEMI (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SOGEMI (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.419
0.0
In 2020, the liquidity ratio of SOGEMI (78.42) 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.
In 2020, the interest coverage of SOGEMI (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-698%), freeing up cash.
-70 110 €
0 j
67 j
11 j
-22 j
Compare SOGEMI with other companies in the same sector:
Voir toutes les statistiques du secteur Extraction d'autres minerais de métaux non ferreux
The revenue of SOGEMI in 2020 is 1.2 M€.
Yes, SOGEMI generated a net profit of 98 k€ in 2020.
The headquarters of SOGEMI is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of SOGEMI 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).
SOGEMI operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.