SIREN : 548501311
SOGEPARTICIPATIONS is a French company founded 97 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category GE shows in 2024 a net income positive of 599.2 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 599 198 777 € | 219 508 566 € | 25 258 488 € | 281 893 406 € | 7 482 973 € | 395 087 231 € | 315 191 658 € | 333 831 323 € | 451 615 865 € |
| EBITDA | -151 795 € | -133 231 € | -197 366 € | -115 431 € | -139 988 € | -137 074 € | -154 221 € | -159 072 € | -140 888 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOGEPARTICIPATIONS generates positive net income of 599.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 451.6 M€ -> 599.2 M€.
-151 795 €
-151 795 €
599 198 777 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
58.264%
62.946%
1.332
In 2024, the debt ratio of SOGEPARTICIPATIONS (58.26) 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 SOGEPARTICIPATIONS (63.0%) 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 SOGEPARTICIPATIONS (1.33) 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 77.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.562
-9135.178
In 2024, the liquidity ratio of SOGEPARTICIPATIONS (77.56) 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 SOGEPARTICIPATIONS (-9135.2x) 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: 264 days. Excellent situation: suppliers finance 264 days of the operating cycle (retail model).
0 €
0 j
264 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOGEPARTICIPATIONS is estimated at
874 807 411 €
(range 557 937 362€ - 4 475 093 075€).
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 SOGEPARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOGEPARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOGEPARTICIPATIONS generated a net profit of 599.2 M€ in 2024.
The headquarters of SOGEPARTICIPATIONS is located in PARIS (75009), in the department Paris.
The tax return of SOGEPARTICIPATIONS 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).
SOGEPARTICIPATIONS 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.