SIREN : 343981023
SOGESA is a French company founded 38 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in STRASBOURG (67200), this company of category ETI shows in 2023 a revenue of 3.0 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 953 368 € | 2 475 769 € | 2 472 102 € | 2 233 207 € | 2 044 043 € | 1 756 567 € | 1 894 451 € |
| Net income | 57 292 € | 95 476 € | 78 241 € | 75 635 € | 74 402 € | 32 143 € | 57 520 € |
| EBITDA | 139 799 € | 150 949 € | 132 503 € | 120 385 € | 137 132 € | 70 681 € | 113 730 € |
| Net margin | 1.9% | 3.9% | 3.2% | 3.4% | 3.6% | 1.8% | 3.0% |
In 2023, SOGESA achieves revenue of 3.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2021, growth of +19% (2.5 M€ -> 3.0 M€). After deducting consumption (6 k€), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 953 368 €
2 946 928 €
139 799 €
109 891 €
57 292 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.166%
49.184%
2.49%
1.129
7.7%
In 2023, the debt ratio of SOGESA (5.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOGESA (49.2%) 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 2023, the repayment capacity of SOGESA (1.13) 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 208.14. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
208.138
5.292
In 2023, the liquidity ratio of SOGESA (208.14) 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 2023, the interest coverage of SOGESA (5.3x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). Overall, WCR represents 294 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2023, WCR increased by +115%, requiring additional financing.
2 412 488 €
90 j
240 j
0 j
294 j
Based on 131 transactions of similar company sales (all years), the value of SOGESA is estimated at 692 949 € (range 270 963€ - 1 292 251€). With an EBITDA of 139 799€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 SOGESA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SOGESA in 2023 is 3.0 M€.
Yes, SOGESA generated a net profit of 57 k€ in 2023.
The headquarters of SOGESA is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of SOGESA 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).
SOGESA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.