SIREN : 499187771
SOGEN is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VILLEFRANCHE-DE-LAURAGAIS (31290), this company of category PME shows in 2024 a revenue of 416 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 415 950 € | 379 295 € | 379 271 € | 377 140 € | 365 239 € | 358 551 € | 328 090 € | 316 530 € | 300 100 € |
| Net income | 512 828 € | 315 513 € | 449 339 € | 265 535 € | 229 759 € | 279 837 € | 105 827 € | 221 137 € | 151 751 € |
| EBITDA | 63 447 € | 46 492 € | 57 363 € | 60 174 € | 55 013 € | 60 384 € | 52 508 € | 47 945 € | 51 326 € |
| Net margin | 123.3% | 83.2% | 118.5% | 70.4% | 62.9% | 78.0% | 32.3% | 69.9% | 50.6% |
In 2024, SOGEN achieves revenue of 416 k€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 416 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 513 k€, i.e. 123.3% of revenue. This profit can be retained or distributed to shareholders.
415 950 €
415 950 €
63 447 €
24 866 €
512 828 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. 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 132.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.004%
0.948%
132.595%
0.033
65.3%
In 2024, the debt ratio of SOGEN (1.00) 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 SOGEN (0.9%) 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 2024, the repayment capacity of SOGEN (0.03) 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 1206.65. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1206.647
0.299
In 2024, the liquidity ratio of SOGEN (1206.65) 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 2024, the interest coverage of SOGEN (0.3x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 747 days of revenue, i.e. 863 k€ to permanently finance. Over 2016-2024, WCR increased by +2363%, requiring additional financing.
862 793 €
95 j
62 j
0 j
747 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 513 701€ to 2 469 198€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SOGEN with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SOGEN in 2024 is 416 k€.
Yes, SOGEN generated a net profit of 513 k€ in 2024.
The headquarters of SOGEN is located in VILLEFRANCHE-DE-LAURAGAIS (31290), in the department Haute-Garonne.
The tax return of SOGEN 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).
SOGEN operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.