SIREN : 406480533
SOGEMO SA is a French company founded 62 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VOUGY (42720), this company of category ETI shows in 2023 a revenue of 20.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 232 722 € | 16 918 165 € | 19 540 445 € | 18 236 663 € | 18 859 666 € | 17 981 628 € | 17 292 651 € | 16 874 821 € |
| Net income | 659 727 € | 670 997 € | 584 129 € | 591 496 € | 446 732 € | 517 551 € | 552 696 € | 381 131 € |
| EBITDA | 1 029 809 € | 978 003 € | 1 031 813 € | 977 544 € | 684 245 € | 787 316 € | 985 738 € | 777 002 € |
| Net margin | 3.3% | 4.0% | 3.0% | 3.2% | 2.4% | 2.9% | 3.2% | 2.3% |
In 2023, SOGEMO SA achieves revenue of 20.2 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2022, growth of +20% (16.9 M€ -> 20.2 M€). After deducting consumption (15.8 M€), gross margin stands at 4.4 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 660 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
20 232 722 €
4 413 161 €
1 029 809 €
828 141 €
659 727 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 41%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.436%
40.755%
3.699%
0.308
19.9%
In 2023, the debt ratio of SOGEMO SA (5.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOGEMO SA (40.8%) 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 2023, the repayment capacity of SOGEMO SA (0.31) 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 162.67. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
162.667
10.176
In 2023, the liquidity ratio of SOGEMO SA (162.67) 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 SA (10.2x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 151 days of revenue, i.e. 8.5 M€ to permanently finance. Over 2016-2023, WCR increased by +72%, requiring additional financing.
8 511 906 €
31 j
101 j
115 j
151 j
Based on 149 transactions of similar company sales in 2023, the value of SOGEMO SA is estimated at 1 725 030 € (range 668 838€ - 4 130 821€). With an EBITDA of 1 029 809€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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 149 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 SA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SOGEMO SA in 2023 is 20.2 M€.
Yes, SOGEMO SA generated a net profit of 660 k€ in 2023.
The headquarters of SOGEMO SA is located in VOUGY (42720), in the department Loire.
The tax return of SOGEMO SA 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 SA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.