SIREN : 819807652
SO'GERCENTRE is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in BRON (69500), this company of category ETI shows in 2024 a revenue of 2.7 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 744 018 € | 5 663 961 € | 2 434 347 € | 1 150 371 € | 5 366 919 € | 967 234 € | 1 650 581 € | 1 308 846 € |
| Net income | 10 637 € | 65 459 € | 34 811 € | 173 534 € | 65 626 € | 45 250 € | 38 371 € | 28 327 € |
| EBITDA | 92 051 € | -36 264 € | 15 142 € | 250 302 € | 194 883 € | -401 € | 61 599 € | -3 806 € |
| Net margin | 0.4% | 1.2% | 1.4% | 15.1% | 1.2% | 4.7% | 2.3% | 2.2% |
In 2024, SO'GERCENTRE achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Significant drop of -52% vs 2023. After deducting consumption (918 k€), gross margin stands at 1.8 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 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 11 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
2 744 018 €
1 826 168 €
92 051 €
16 128 €
10 637 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 261%. 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).
261.496%
2.0%
-7.477%
-0.276
In 2024, the debt ratio of SO'GERCENTRE (261.50) 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 SO'GERCENTRE (2.0%) 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 2024, the repayment capacity of SO'GERCENTRE (-0.28) 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 113.80. 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 2.1x. Financial charges are adequately covered by operations.
113.802
2.113
In 2024, the liquidity ratio of SO'GERCENTRE (113.80) 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 SO'GERCENTRE (2.1x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 131 k€ to permanently finance. Over 2016-2024, WCR increased by +253%, requiring additional financing.
130 560 €
75 j
52 j
9 j
17 j
Based on 551 transactions of similar company sales in 2024, the value of SO'GERCENTRE is estimated at 419 267 € (range 184 336€ - 839 089€). With an EBITDA of 92 051€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 SO'GERCENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SO'GERCENTRE in 2024 is 2.7 M€.
Yes, SO'GERCENTRE generated a net profit of 11 k€ in 2024.
The headquarters of SO'GERCENTRE is located in BRON (69500), in the department Rhone.
The tax return of SO'GERCENTRE 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).
SO'GERCENTRE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.