SIREN : 894747849
SOGEQUIP AIR CONTROL is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PRIEST (69800), this company of category ETI shows in 2025 a revenue of 10.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 10 687 598 € | 6 331 092 € | 4 628 631 € | 3 202 290 € | 747 409 € |
| Net income | 449 816 € | 205 271 € | 172 264 € | 72 687 € | 32 389 € |
| EBITDA | 736 682 € | 206 441 € | 206 951 € | 78 116 € | 59 602 € |
| Net margin | 4.2% | 3.2% | 3.7% | 2.3% | 4.3% |
In 2025, SOGEQUIP AIR CONTROL achieves revenue of 10.7 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +94.5%. Vs 2024, growth of +69% (6.3 M€ -> 10.7 M€). After deducting consumption (2.4 M€), gross margin stands at 8.2 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 737 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 450 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
10 687 598 €
8 244 278 €
736 682 €
597 113 €
449 816 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
12.974%
5.511%
0.0
51.5%
In 2025, the debt ratio of SOGEQUIP AIR CONTROL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SOGEQUIP AIR CONTROL (13.0%) 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 2025, the repayment capacity of SOGEQUIP AIR CONTROL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.12. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
188.12
1.385
In 2025, the liquidity ratio of SOGEQUIP AIR CONTROL (188.12) 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 2025, the interest coverage of SOGEQUIP AIR CONTROL (1.4x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 112 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2021-2025, WCR increased by +349%, requiring additional financing.
3 310 483 €
42 j
98 j
0 j
112 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 593 389€ to 2 643 492€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SOGEQUIP AIR CONTROL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SOGEQUIP AIR CONTROL in 2025 is 10.7 M€.
Yes, SOGEQUIP AIR CONTROL generated a net profit of 450 k€ in 2025.
The headquarters of SOGEQUIP AIR CONTROL is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of SOGEQUIP AIR CONTROL 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).
SOGEQUIP AIR CONTROL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.