SIREN : 391535374
SOGEPAR D ENTREPRISE is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in LAMBERSART (59130), this company of category PME shows in 2021 a revenue of 1.8 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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 775 125 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 542 347 € | 1 597 354 € | 4 792 892 € | -1 545 868 € | 4 507 019 € | 2 573 518 € | 1 956 693 € | 1 873 443 € | 1 245 729 € | 1 444 140 € |
| EBITDA | -250 607 € | -256 990 € | -187 438 € | -64 172 € | -354 € | -4 072 € | -617 363 € | -220 442 € | -222 747 € | -297 411 € |
| Net margin | N/C | N/C | N/C | -87.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOGEPAR D ENTREPRISE generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 1.4 M€ -> 1.5 M€.
-250 607 €
-250 074 €
1 542 347 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
45.53%
68.347%
9.261
In 2024, the debt ratio of SOGEPAR D ENTREPRISE (45.53) 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 SOGEPAR D ENTREPRISE (68.3%) 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 SOGEPAR D ENTREPRISE (9.26) 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 0.81. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.815
-435.584
In 2024, the liquidity ratio of SOGEPAR D ENTREPRISE (0.81) 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.
In 2024, the interest coverage of SOGEPAR D ENTREPRISE (-435.6x) 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: 295 days. Excellent situation: suppliers finance 295 days of the operating cycle (retail model).
0 €
0 j
295 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOGEPAR D ENTREPRISE is estimated at
2 251 767 €
(range 1 436 139€ - 11 518 959€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SOGEPAR D ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOGEPAR D ENTREPRISE in 2021 is 1.8 M€.
Yes, SOGEPAR D ENTREPRISE generated a net profit of 1.5 M€ in 2024.
The headquarters of SOGEPAR D ENTREPRISE is located in LAMBERSART (59130), in the department Nord.
The tax return of SOGEPAR D ENTREPRISE 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 D ENTREPRISE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.