SIREN : 391885233
SOGEMO is a French company founded 32 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in METZ (57000), this company of category PME shows in 2023 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 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 202 739 € | 401 203 € | 1 290 490 € | 1 933 983 € | 1 030 211 € |
| Net income | 513 541 € | 414 678 € | 579 392 € | 306 312 € | 426 820 € |
| EBITDA | 436 243 € | 195 261 € | 574 374 € | 701 850 € | 414 042 € |
| Net margin | 42.7% | 103.4% | 44.9% | 15.8% | 41.4% |
In 2023, SOGEMO achieves revenue of 1.2 M€. Revenue is growing positively over 5 years (CAGR: +3.1%). Vs 2022, growth of +200% (401 k€ -> 1.2 M€). After deducting consumption (466 k€), gross margin stands at 737 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 436 k€, representing 36.3% of revenue. Warning negative scissor effect: despite revenue change (+200%), EBITDA varies by +123%, reducing margin by 12.4 pts. This reflects costs rising faster than 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 514 k€, i.e. 42.7% of revenue. This profit can be retained or distributed to shareholders.
1 202 739 €
736 588 €
436 243 €
425 497 €
513 541 €
36.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.079%
73.496%
42.915%
0.809
2.9%
In 2023, the debt ratio of SOGEMO (31.08) 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 2023, the financial autonomy of SOGEMO (73.5%) 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 2023, the repayment capacity of SOGEMO (0.81) 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 439.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.3x. Operating income very largely covers interest expenses: high safety margin.
439.603
8.288
In 2023, the liquidity ratio of SOGEMO (439.60) 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 2023, the interest coverage of SOGEMO (8.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 550 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1851 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2018-2023, WCR increased by +107%, requiring additional financing.
6 185 338 €
99 j
74 j
550 j
1851 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 2 405 801€ to 7 399 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SOGEMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SOGEMO in 2023 is 1.2 M€.
Yes, SOGEMO generated a net profit of 514 k€ in 2023.
The headquarters of SOGEMO is located in METZ (57000), in the department Moselle.
The tax return of SOGEMO 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).
SOGEMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.