SIREN : 393950662
SOGEPROM PARTENAIRES is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a net income positive of 939 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 938 633 € | 4 067 335 € | 3 709 211 € | 11 917 821 € | 5 907 719 € | 8 273 957 € | 10 028 124 € | 7 734 697 € | 6 004 057 € | 4 479 974 € |
| EBITDA | -11 892 € | -11 557 € | -10 293 € | -8 619 € | -12 700 € | -31 788 € | -12 315 € | -10 656 € | -10 623 € | -16 088 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOGEPROM PARTENAIRES generates positive net income of 939 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 4.5 M€ -> 939 k€.
-11 892 €
36 914 €
938 633 €
The debt ratio (= Financial debt / Equity x 100) stands at 4219%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
4219.495%
2.297%
17.67
In 2024, the debt ratio of SOGEPROM PARTENAIRES (4219.49) 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 2024, the financial autonomy of SOGEPROM PARTENAIRES (2.3%) 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 SOGEPROM PARTENAIRES (17.67) 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 4239.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4239.872
-37753.515
In 2024, the liquidity ratio of SOGEPROM PARTENAIRES (4239.87) 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 SOGEPROM PARTENAIRES (-37753.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. Excellent situation: suppliers finance 232 days of the operating cycle (retail model).
0 €
0 j
232 j
0 j
Based on 64 transactions of similar company sales
in 2024,
the value of SOGEPROM PARTENAIRES is estimated at
4 705 302 €
(range 2 068 483€ - 10 425 633€).
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 64 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 SOGEPROM PARTENAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOGEPROM PARTENAIRES is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOGEPROM PARTENAIRES generated a net profit of 939 k€ in 2024.
The headquarters of SOGEPROM PARTENAIRES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SOGEPROM PARTENAIRES 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).
SOGEPROM PARTENAIRES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.