SIREN : 434912531
SO.GE.NO is a French company founded 25 years ago, specialized in the sector Commerce de détail de meubles. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2023 a revenue of 2.6 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 634 046 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -122 804 € | 232 543 € | 59 631 € | -207 647 € | -146 035 € | -203 201 € | 79 849 € |
| EBITDA | 12 310 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -4.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SO.GE.NO achieves revenue of 2.6 M€. After deducting consumption (1.7 M€), gross margin stands at 978 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -123 k€ (-4.7% of revenue), which will impact equity.
2 634 046 €
977 741 €
12 310 €
-107 244 €
-122 804 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 216%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
215.662%
17.483%
-2.934%
-6.45
17.4%
In 2023, the debt ratio of SO.GE.NO (215.66) 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 2023, the financial autonomy of SO.GE.NO (17.5%) 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 SO.GE.NO (-6.45) 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 176.66. 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 28.4x. Operating income very largely covers interest expenses: high safety margin.
176.656
28.416
In 2023, the liquidity ratio of SO.GE.NO (176.66) 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 2023, the interest coverage of SO.GE.NO (28.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 126 days of revenue, i.e. 926 k€ to permanently finance.
925 577 €
1 j
73 j
112 j
126 j
Based on 55 transactions of similar company sales
in 2023,
the value of SO.GE.NO is estimated at
216 716 €
(range 130 259€ - 350 491€).
With an EBITDA of 12 310€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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 55 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 SO.GE.NO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SO.GE.NO in 2023 is 2.6 M€.
SO.GE.NO recorded a net loss in 2023.
The headquarters of SO.GE.NO is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of SO.GE.NO 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).
SO.GE.NO operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.