SIREN : 328357231
SOGERO is a French company founded 42 years ago, specialized in the sector Commerces de détail d'optique. Based in BALARUC-LE-VIEUX (34540), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 698 403 € | 1 718 583 € | 1 732 203 € | 1 694 353 € | 1 212 089 € | 1 364 186 € | 1 213 199 € | 1 099 377 € |
| Net income | 251 886 € | 303 783 € | 329 890 € | 299 053 € | 166 188 € | 220 098 € | 142 617 € | 41 628 € |
| EBITDA | 296 719 € | 387 909 € | 434 481 € | 402 164 € | 228 996 € | 299 090 € | 187 449 € | 71 177 € |
| Net margin | 14.8% | 17.7% | 19.0% | 17.6% | 13.7% | 16.1% | 11.8% | 3.8% |
In 2024, SOGERO achieves revenue of 1.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -1% vs 2023. After deducting consumption (545 k€), gross margin stands at 1.2 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 297 k€, representing 17.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -24%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
1 698 403 €
1 153 731 €
296 719 €
284 784 €
251 886 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. 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 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.728%
28.68%
15.461%
1.523
5.2%
In 2024, the debt ratio of SOGERO (144.73) 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 SOGERO (28.7%) 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 SOGERO (1.52) 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 233.35. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
233.349
0.012
In 2024, the liquidity ratio of SOGERO (233.35) 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 SOGERO (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 21 days of revenue, i.e. 99 k€ to permanently finance. Over 2017-2024, WCR increased by +23%, requiring additional financing.
98 524 €
0 j
51 j
48 j
21 j
Based on 117 transactions of similar company sales in 2024, the value of SOGERO is estimated at 981 785 € (range 617 440€ - 1 892 882€). With an EBITDA of 296 719€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 SOGERO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SOGERO in 2024 is 1.7 M€.
Yes, SOGERO generated a net profit of 252 k€ in 2024.
The headquarters of SOGERO is located in BALARUC-LE-VIEUX (34540), in the department Herault.
The tax return of SOGERO 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).
SOGERO operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.