SIREN : 482966975
SOGEPROM SUD REALISATIONS is a French company founded 20 years ago, specialized in the sector Promotion immobilière de bureaux. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 82.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82 540 036 € | 85 191 274 € | 67 077 916 € | 90 456 655 € | 69 199 888 € | 69 806 724 € | 7 377 717 € | 58 064 350 € | 60 345 807 € | 44 589 785 € |
| Net income | 2 471 230 € | 6 070 978 € | 4 514 116 € | 4 554 043 € | 3 481 940 € | 4 551 380 € | -2 279 004 € | 2 533 544 € | 1 901 148 € | 1 012 112 € |
| EBITDA | 3 029 491 € | 6 089 132 € | 3 544 204 € | 5 638 994 € | 4 850 747 € | 4 597 319 € | -3 181 886 € | 3 216 028 € | 5 041 436 € | 1 149 599 € |
| Net margin | 3.0% | 7.1% | 6.7% | 5.0% | 5.0% | 6.5% | -30.9% | 4.4% | 3.2% | 2.3% |
In 2024, SOGEPROM SUD REALISATIONS achieves revenue of 82.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Slight decline of -3% vs 2023. After deducting consumption (42.6 M€), gross margin stands at 40.0 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -50%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
82 540 036 €
39 981 255 €
3 029 491 €
4 231 275 €
2 471 230 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1232%. 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 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1232.478%
2.383%
4.294%
8.812
In 2024, the debt ratio of SOGEPROM SUD REALISATIONS (1232.48) 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 SUD REALISATIONS (2.4%) 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 SUD REALISATIONS (8.81) 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 943.94. 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 33.9x. Operating income very largely covers interest expenses: high safety margin.
943.936
33.854
In 2024, the liquidity ratio of SOGEPROM SUD REALISATIONS (943.94) 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 SUD REALISATIONS (33.9x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 290 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 135 days of revenue, i.e. 30.9 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
30 891 434 €
91 j
62 j
290 j
135 j
Based on 80 transactions of similar company sales
(all years),
the value of SOGEPROM SUD REALISATIONS is estimated at
9 608 035 €
(range 3 479 225€ - 24 853 836€).
With an EBITDA of 3 029 491€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SUD REALISATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of SOGEPROM SUD REALISATIONS in 2024 is 82.5 M€.
Yes, SOGEPROM SUD REALISATIONS generated a net profit of 2.5 M€ in 2024.
The headquarters of SOGEPROM SUD REALISATIONS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SOGEPROM SUD REALISATIONS 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 SUD REALISATIONS operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.