SIREN : 799397286
SO'GEREST is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in BRON (69500), this company of category ETI shows in 2024 a revenue of 5.6 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 | 5 577 797 € | 3 710 808 € | 2 662 605 € | 1 832 928 € | 4 301 735 € | 4 214 029 € | 3 841 631 € | 3 551 452 € |
| Net income | 49 067 € | 51 428 € | 61 910 € | 161 850 € | 79 399 € | 78 785 € | 66 130 € | 29 861 € |
| EBITDA | 173 755 € | 226 651 € | 163 235 € | 249 747 € | 485 302 € | 437 603 € | 385 496 € | 322 030 € |
| Net margin | 0.9% | 1.4% | 2.3% | 8.8% | 1.8% | 1.9% | 1.7% | 0.8% |
In 2024, SO'GEREST achieves revenue of 5.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023, growth of +50% (3.7 M€ -> 5.6 M€). After deducting consumption (2.8 M€), gross margin stands at 2.8 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by -23%, reducing margin by 3.0 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 49 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
5 577 797 €
2 776 680 €
173 755 €
45 808 €
49 067 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.024%
3.325%
0.432%
0.073
In 2024, the debt ratio of SO'GEREST (3.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SO'GEREST (3.3%) 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 SO'GEREST (0.07) 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 102.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.196
0.0
In 2024, the liquidity ratio of SO'GEREST (102.20) 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'GEREST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 587 k€ to permanently finance. Over 2016-2024, WCR increased by +439%, requiring additional financing.
586 728 €
26 j
86 j
30 j
38 j
Based on 698 transactions of similar company sales in 2024, the value of SO'GEREST is estimated at 1 490 718 € (range 818 995€ - 2 480 615€). With an EBITDA of 173 755€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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'GEREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SO'GEREST in 2024 is 5.6 M€.
Yes, SO'GEREST generated a net profit of 49 k€ in 2024.
The headquarters of SO'GEREST is located in BRON (69500), in the department Rhone.
The tax return of SO'GEREST 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'GEREST operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.