SIREN : 478588726
SOGEPARIM is a French company founded 21 years ago, specialized in the sector Activités des agences de publicité. Based in DUNKERQUE (59140), this company of category PME shows in 2023 a revenue of 12 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 000 € | 20 400 € | 20 400 € | 50 400 € | 45 400 € | 41 400 € | 56 400 € | 56 400 € |
| Net income | 177 473 € | -122 612 € | 150 374 € | -170 751 € | 162 840 € | -160 385 € | 76 959 € | -33 589 € |
| EBITDA | -4 315 € | -79 950 € | 10 470 € | 42 109 € | 38 054 € | 24 147 € | 40 435 € | 38 993 € |
| Net margin | 1478.9% | -601.0% | 737.1% | -338.8% | 358.7% | -387.4% | 136.5% | -59.6% |
In 2023, SOGEPARIM achieves revenue of 12 k€. Revenue is declining over the period 2016-2023 (CAGR: -19.8%). Significant drop of -41% vs 2022. After deducting consumption (0 €), gross margin stands at 12 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 -4 k€, representing -36.0% of revenue. Positive scissor effect: EBITDA margin improves by +356.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 177 k€, i.e. 1478.9% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
12 000 €
-4 315 €
-68 063 €
177 473 €
-36.0%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 80.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 151.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
153.458%
38.806%
151.1%
80.025
93.3%
In 2023, the debt ratio of SOGEPARIM (153.46) 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 2023, the financial autonomy of SOGEPARIM (38.8%) 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 2023, the repayment capacity of SOGEPARIM (80.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2377.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2377.676
-1013.048
In 2023, the liquidity ratio of SOGEPARIM (2377.68) 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 2023, the interest coverage of SOGEPARIM (-1013.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 6906 days of revenue, i.e. 230 k€ to permanently finance. Over 2016-2023, WCR increased by +3301%, requiring additional financing.
230 185 €
35 j
41 j
0 j
6906 j
Based on 68 transactions of similar company sales
(all years),
the value of SOGEPARIM is estimated at
208 391 €
(range 99 964€ - 780 748€).
The price/revenue ratio is 0.22x
(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 68 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 SOGEPARIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SOGEPARIM in 2023 is 12 k€.
Yes, SOGEPARIM generated a net profit of 177 k€ in 2023.
The headquarters of SOGEPARIM is located in DUNKERQUE (59140), in the department Nord.
The tax return of SOGEPARIM 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).
SOGEPARIM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.