SIREN : 322982075
SOGENIAL IMMOBILIER is a French company founded 44 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 21.2 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 | 21 161 758 € | 24 863 389 € | 21 141 798 € | 10 428 451 € | 4 555 761 € | 2 530 060 € | 827 262 € | 602 426 € | 734 327 € |
| Net income | 788 304 € | 959 274 € | 912 519 € | 610 790 € | 175 807 € | 14 690 € | 17 627 € | 98 624 € | 49 335 € |
| EBITDA | 783 754 € | 1 733 442 € | 1 289 498 € | 736 084 € | 190 284 € | 18 469 € | 18 914 € | -32 289 € | 52 342 € |
| Net margin | 3.7% | 3.9% | 4.3% | 5.9% | 3.9% | 0.6% | 2.1% | 16.4% | 6.7% |
In 2024, SOGENIAL IMMOBILIER achieves revenue of 21.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.2%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 21.2 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 784 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -55%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 788 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
21 161 758 €
21 161 758 €
783 754 €
706 155 €
788 304 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.784%
34.133%
2.146%
0.749
59.8%
In 2024, the debt ratio of SOGENIAL IMMOBILIER (10.78) 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 SOGENIAL IMMOBILIER (34.1%) 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 SOGENIAL IMMOBILIER (0.75) 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 138.09. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
138.085
0.376
In 2024, the liquidity ratio of SOGENIAL IMMOBILIER (138.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOGENIAL IMMOBILIER (0.4x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 44 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1309%, requiring additional financing.
2 576 867 €
49 j
70 j
0 j
44 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOGENIAL IMMOBILIER is estimated at
4 978 015 €
(range 1 915 575€ - 11 922 139€).
With an EBITDA of 783 754€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SOGENIAL IMMOBILIER with other companies in the same sector:
The revenue of SOGENIAL IMMOBILIER in 2024 is 21.2 M€.
Yes, SOGENIAL IMMOBILIER generated a net profit of 788 k€ in 2024.
The headquarters of SOGENIAL IMMOBILIER is located in PARIS (75017), in the department Paris.
The tax return of SOGENIAL IMMOBILIER 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).
SOGENIAL IMMOBILIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.