SIREN : 834554859
SOGEPARM is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2024 a revenue of 530 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 529 914 € | 560 194 € | 482 686 € | 378 212 € | 335 055 € | 256 763 € |
| Net income | 89 789 € | 105 507 € | 10 666 € | 6 139 € | -28 741 € | -4 293 € |
| EBITDA | 111 767 € | 123 470 € | 16 715 € | 11 430 € | -28 427 € | -4 313 € |
| Net margin | 16.9% | 18.8% | 2.2% | 1.6% | -8.6% | -1.7% |
In 2024, SOGEPARM achieves revenue of 530 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Slight decline of -5% vs 2023. After deducting consumption (6 k€), gross margin stands at 523 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 21.1% 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 90 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
529 914 €
523 461 €
111 767 €
110 424 €
89 789 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.25%
50.932%
15.309%
2.808
38.6%
In 2024, the debt ratio of SOGEPARM (54.25) 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 SOGEPARM (50.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOGEPARM (2.81) 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 136.87. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
136.873
0.426
In 2024, the liquidity ratio of SOGEPARM (136.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOGEPARM (0.4x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 61 days of revenue, i.e. 89 k€ to permanently finance. Over 2019-2024, WCR increased by +217%, requiring additional financing.
89 073 €
123 j
10 j
0 j
61 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOGEPARM is estimated at
390 061 €
(range 120 697€ - 711 098€).
With an EBITDA of 111 767€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 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 SOGEPARM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOGEPARM in 2024 is 530 k€.
Yes, SOGEPARM generated a net profit of 90 k€ in 2024.
The headquarters of SOGEPARM is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of SOGEPARM 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).
SOGEPARM 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.