SIREN : 818278038
SOGEPAT is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 1.2 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 1 180 530 € | 1 678 029 € | 888 833 € |
| Net income | 357 216 € | 667 247 € | 599 375 € |
| EBITDA | 470 488 € | 901 856 € | 795 792 € |
| Net margin | 30.3% | 39.8% | 67.4% |
In 2022, SOGEPAT achieves revenue of 1.2 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Significant drop of -30% vs 2021. After deducting consumption (650 k€), gross margin stands at 531 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 470 k€, representing 39.9% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -48%, reducing margin by 13.9 pts. This reflects costs rising faster than 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 357 k€, i.e. 30.3% of revenue. This profit can be retained or distributed to shareholders.
1 180 530 €
530 720 €
470 488 €
470 600 €
357 216 €
39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.179%
65.229%
30.259%
2.192
In 2022, the debt ratio of SOGEPAT (47.18) 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 2022, the financial autonomy of SOGEPAT (65.2%) 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 2022, the repayment capacity of SOGEPAT (2.19) 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 2493.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2493.831
0.0
In 2022, the liquidity ratio of SOGEPAT (2493.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SOGEPAT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 431 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 740 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2020-2022, WCR increased by +330%, requiring additional financing.
2 425 753 €
0 j
10 j
431 j
740 j
Based on 70 transactions of similar company sales
in 2022,
the value of SOGEPAT is estimated at
1 070 819 €
(range 479 130€ - 2 815 639€).
With an EBITDA of 470 488€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 SOGEPAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOGEPAT in 2022 is 1.2 M€.
Yes, SOGEPAT generated a net profit of 357 k€ in 2022.
The headquarters of SOGEPAT is located in PARIS (75008), in the department Paris.
The tax return of SOGEPAT 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).
SOGEPAT 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.