SIREN : 432739878
SOGERIM ANTILLES is a French company founded 25 years ago, specialized in the sector Promotion immobilière de logements. Based in RAINANS (39290), this company of category PME shows in 2024 a revenue of 692 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 692 284 € | 608 350 € | 878 242 € | 580 284 € | 339 292 € | 215 461 € | N/C | 25 000 € | 123 898 € |
| Net income | 50 183 € | -160 469 € | 115 784 € | -55 870 € | -68 251 € | -15 682 € | -34 075 € | 347 € | 47 637 € |
| EBITDA | 54 450 € | -196 885 € | 173 211 € | -55 738 € | -63 633 € | -9 750 € | -43 117 € | -5 857 € | -10 380 € |
| Net margin | 7.2% | -26.4% | 13.2% | -9.6% | -20.1% | -7.3% | N/C | 1.4% | 38.4% |
In 2024, SOGERIM ANTILLES achieves revenue of 692 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Vs 2023, growth of +14% (608 k€ -> 692 k€). After deducting consumption (0 €), gross margin stands at 692 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +40.2 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 50 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
692 284 €
692 284 €
54 450 €
62 904 €
50 183 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
73.628%
30.278%
6.027%
1.546
20.9%
In 2024, the debt ratio of SOGERIM ANTILLES (73.63) 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 SOGERIM ANTILLES (30.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOGERIM ANTILLES (1.55) 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 189.16. 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 2.3x. Financial charges are adequately covered by operations.
189.159
2.299
In 2024, the liquidity ratio of SOGERIM ANTILLES (189.16) 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 SOGERIM ANTILLES (2.3x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 173 k€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.
172 766 €
7 j
81 j
8 j
90 j
Based on 80 transactions of similar company sales
(all years),
the value of SOGERIM ANTILLES is estimated at
108 989 €
(range 39 495€ - 290 834€).
With an EBITDA of 54 450€, 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 SOGERIM ANTILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SOGERIM ANTILLES in 2024 is 692 k€.
Yes, SOGERIM ANTILLES generated a net profit of 50 k€ in 2024.
The headquarters of SOGERIM ANTILLES is located in RAINANS (39290), in the department Jura.
The tax return of SOGERIM ANTILLES 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).
SOGERIM ANTILLES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.