SIREN : 323737825
SOGEPARC NARBONNE is a French company founded 44 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 577 k€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 577 254 € | 555 242 € | 537 705 € | 444 335 € | 354 360 € | 468 942 € | 448 960 € | 451 412 € | 433 890 € |
| Net income | 67 560 € | 87 549 € | 84 332 € | 61 024 € | -180 292 € | 46 524 € | 16 556 € | 14 599 € | 3 649 € |
| EBITDA | 250 300 € | 247 481 € | 260 340 € | 203 289 € | 133 738 € | 208 888 € | 159 090 € | 160 355 € | 149 010 € |
| Net margin | 11.7% | 15.8% | 15.7% | 13.7% | -50.9% | 9.9% | 3.7% | 3.2% | 0.8% |
In 2024, SOGEPARC NARBONNE achieves revenue of 577 k€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 577 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 250 k€, representing 43.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
577 254 €
577 254 €
250 300 €
66 574 €
67 560 €
43.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
85.032%
37.605%
0.0
In 2024, the debt ratio of SOGEPARC NARBONNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOGEPARC NARBONNE (85.0%) 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 SOGEPARC NARBONNE (0.00) 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 446.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
446.083
0.0
In 2024, the liquidity ratio of SOGEPARC NARBONNE (446.08) 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 SOGEPARC NARBONNE (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 251 days of revenue, i.e. 402 k€ to permanently finance. Over 2016-2024, WCR increased by +191%, requiring additional financing.
401 942 €
1 j
102 j
0 j
251 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 144 999€ to 678 872€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SOGEPARC NARBONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of SOGEPARC NARBONNE in 2024 is 577 k€.
Yes, SOGEPARC NARBONNE generated a net profit of 68 k€ in 2024.
The headquarters of SOGEPARC NARBONNE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SOGEPARC NARBONNE 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).
SOGEPARC NARBONNE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.