SIREN : 505275214
SOGENA TRANSIT is a French company founded 17 years ago, specialized in the sector Affrètement et organisation des transports . Based in CAEN (14000), this company of category ETI shows in 2024 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 399 527 € | 3 548 873 € | 3 998 532 € | 3 606 326 € | 1 784 139 € | 2 074 375 € | 2 596 917 € | 1 998 739 € | 1 333 827 € |
| Net income | 367 233 € | 490 629 € | 624 442 € | 343 739 € | 94 511 € | 82 558 € | 233 147 € | 176 287 € | 87 375 € |
| EBITDA | 580 288 € | 617 115 € | 836 976 € | 749 787 € | 126 079 € | 195 266 € | 312 433 € | 262 348 € | 135 591 € |
| Net margin | 6.8% | 13.8% | 15.6% | 9.5% | 5.3% | 4.0% | 9.0% | 8.8% | 6.6% |
In 2024, SOGENA TRANSIT achieves revenue of 5.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Vs 2023, growth of +52% (3.5 M€ -> 5.4 M€). After deducting consumption (0 €), gross margin stands at 5.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 580 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (+52%), EBITDA varies by -6%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 367 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
5 399 527 €
5 399 527 €
580 288 €
495 457 €
367 233 €
10.7%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
52.267%
4.806%
0.0
15.0%
In 2024, the debt ratio of SOGENA TRANSIT (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 2024, the financial autonomy of SOGENA TRANSIT (52.3%) 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 2024, the repayment capacity of SOGENA TRANSIT (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 213.16. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
213.161
0.61
In 2024, the liquidity ratio of SOGENA TRANSIT (213.16) 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 SOGENA TRANSIT (0.6x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 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 97 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +45%, requiring additional financing.
1 448 315 €
101 j
68 j
0 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 358 570€ to 667 095€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 TRANSIT with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of SOGENA TRANSIT in 2024 is 5.4 M€.
Yes, SOGENA TRANSIT generated a net profit of 367 k€ in 2024.
The headquarters of SOGENA TRANSIT is located in CAEN (14000), in the department Calvados.
The tax return of SOGENA TRANSIT 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 TRANSIT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.