SIREN : 529573073
SOGEN IDF is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in OSNY (95520), this company of category PME shows in 2023 a revenue of 258 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 258 238 € | 189 127 € | 264 471 € | 153 797 € | 106 288 € | 77 859 € | 32 737 € | 139 525 € |
| Net income | 89 € | 110 € | 18 506 € | 7 467 € | 723 € | 10 650 € | -11 541 € | 3 878 € |
| EBITDA | N/C | 8 584 € | 29 917 € | 9 004 € | 1 857 € | 11 401 € | -11 465 € | 4 684 € |
| Net margin | 0.0% | 0.1% | 7.0% | 4.9% | 0.7% | 13.7% | -35.3% | 2.8% |
In 2023, SOGEN IDF achieves revenue of 258 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2022, growth of +37% (189 k€ -> 258 k€). After deducting consumption (42 k€), gross margin stands at 217 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
258 238 €
216 557 €
105 €
89 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
0.034%
0.0
In 2023, the debt ratio of SOGEN IDF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SOGEN IDF (0.0%) 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 2023, the repayment capacity of SOGEN IDF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.027
In 2023, the liquidity ratio of SOGEN IDF (241.03) 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 2022, the interest coverage of SOGEN IDF (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 30 k€ to permanently finance. Over 2016-2023, WCR increased by +162%, requiring additional financing.
29 904 €
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22 j
42 j
Based on 113 transactions of similar company sales (all years), the value of SOGEN IDF is estimated at 24 126 € (range 15 673€ - 39 500€). The price/revenue ratio is 0.16x (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 113 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 IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SOGEN IDF in 2023 is 258 k€.
Yes, SOGEN IDF generated a net profit of 89€ in 2023.
The headquarters of SOGEN IDF is located in OSNY (95520), in the department Val-d'Oise.
The tax return of SOGEN IDF 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 IDF operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.