SIREN : 428143226
SOGESHOPS is a French company founded 26 years ago, specialized in the sector Promotion immobilière de logements. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a revenue of 723 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 723 200 € | 194 860 € | 216 758 € | 1 020 889 € | 160 951 € | 150 827 € |
| Net income | 117 525 € | 884 330 € | 108 554 € | 763 276 € | 60 747 € | 223 955 € |
| EBITDA | -389 558 € | -455 852 € | -390 116 € | -836 187 € | -374 752 € | -439 022 € |
| Net margin | 16.3% | 453.8% | 50.1% | 74.8% | 37.7% | 148.5% |
In 2022, SOGESHOPS achieves revenue of 723 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +36.8%. Vs 2021, growth of +271% (195 k€ -> 723 k€). After deducting consumption (387 k€), gross margin stands at 336 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -390 k€, representing -53.9% of revenue. Positive scissor effect: EBITDA margin improves by +180.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
723 200 €
336 425 €
-389 558 €
47 515 €
117 525 €
-53.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2440%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2440.243%
3.487%
-82.572%
-10.578
29.6%
In 2022, the debt ratio of SOGESHOPS (2440.24) 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 2022, the financial autonomy of SOGESHOPS (3.5%) 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 2022, the repayment capacity of SOGESHOPS (-10.58) 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 478.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
478.03
-37.503
In 2022, the liquidity ratio of SOGESHOPS (478.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SOGESHOPS (-37.5x) 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: 733 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. The gap of 521 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 563 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1441 days of revenue, i.e. 2.9 M€ to permanently finance.
2 894 174 €
733 j
212 j
563 j
1441 j
Based on 80 transactions of similar company sales
(all years),
the value of SOGESHOPS is estimated at
231 797 €
(range 77 947€ - 602 324€).
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 SOGESHOPS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SOGESHOPS in 2022 is 723 k€.
Yes, SOGESHOPS generated a net profit of 118 k€ in 2022.
The headquarters of SOGESHOPS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SOGESHOPS 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).
SOGESHOPS 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.