SIREN : 712054832
SOGENA S A R L is a French company founded 126 years ago, specialized in the sector Supermarchés. Based in NANTERRE (92000), this company of category PME shows in 2021 a revenue of 10.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 10 691 026 € | 11 293 786 € | 9 144 250 € | 8 358 382 € | 7 441 645 € | 6 774 437 € |
| Net income | 313 125 € | 384 329 € | 321 401 € | 352 111 € | 389 546 € | 335 927 € | 226 638 € | 454 437 € | -493 104 € |
| EBITDA | N/C | N/C | N/C | 475 988 € | 534 618 € | 391 733 € | 325 289 € | 168 339 € | -380 677 € |
| Net margin | N/C | N/C | N/C | 3.3% | 3.4% | 3.7% | 2.7% | 6.1% | -7.3% |
In 2024, SOGENA S A R L generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
313 125 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
104.078%
34.576%
36.0%
In 2024, the debt ratio of SOGENA S A R L (104.08) 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 2024, the financial autonomy of SOGENA S A R L (34.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.468
In 2024, the liquidity ratio of SOGENA S A R L (232.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of SOGENA S A R L is estimated at 1 824 168 € (range 822 903€ - 4 119 535€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 SOGENA S A R L with other companies in the same sector:
The revenue of SOGENA S A R L in 2021 is 10.7 M€.
Yes, SOGENA S A R L generated a net profit of 313 k€ in 2024.
The headquarters of SOGENA S A R L is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SOGENA S A R L 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).
SOGENA S A R L operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.