SIREN : 479503765
SOGENAT is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in FONTAINE-LES-VERVINS (02140), this company of category PME shows in 2024 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
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 | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 295 € | 84 510 € | 1 439 735 € | 1 525 058 € | 237 213 € | 30 634 € | 12 135 € | 15 165 € | 333 078 € |
| EBITDA | -14 682 € | -9 841 € | -23 705 € | -11 897 € | -9 990 € | -14 584 € | -15 276 € | -11 746 € | -11 416 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOGENAT records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-14 682 €
-45 415 €
-4 295 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
2.189%
97.555%
3.492
84.5%
In 2024, the debt ratio of SOGENAT (2.19) 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 SOGENAT (97.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOGENAT (3.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 23461.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23461.409
-33.156
In 2024, the liquidity ratio of SOGENAT (23461.41) 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.
In 2024, the interest coverage of SOGENAT (-33.2x) 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: 165 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model).
0 €
0 j
165 j
0 j
Compare SOGENAT with other companies in the same sector:
The revenue of SOGENAT is not publicly disclosed (confidential accounts filed with INPI).
SOGENAT recorded a net loss in 2024.
The headquarters of SOGENAT is located in FONTAINE-LES-VERVINS (02140), in the department Aisne.
The tax return of SOGENAT 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).
SOGENAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.