SIREN : 552820250
SOGEPAR is a French company founded 71 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BESANCON (25000), this company of category PME shows in 2025 a net income negative of -211 k€. 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 | 2025 | 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 | N/C |
| Net income | -210 632 € | -329 710 € | -119 229 € | 143 720 € | 152 874 € | 116 937 € | 198 270 € | 173 439 € | 170 751 € | 156 989 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SOGEPAR records a net loss of 211 k€. This deficit will reduce equity on the balance sheet.
-210 632 €
The debt ratio (= Financial debt / Equity x 100) stands at 264%. 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 25%. The balance between equity and debt is satisfactory.
264.479%
24.872%
72.1%
In 2025, the debt ratio of SOGEPAR (264.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SOGEPAR (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.868
In 2025, the liquidity ratio of SOGEPAR (101.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare SOGEPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SOGEPAR is not publicly disclosed (confidential accounts filed with INPI).
SOGEPAR recorded a net loss in 2025.
The headquarters of SOGEPAR is located in BESANCON (25000), in the department Doubs.
The tax return of SOGEPAR 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).
SOGEPAR operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.