SIREN : 524588456
SOGESLOC is a French company founded 15 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in DUNKERQUE (59140), this company of category PME shows in 2022 a revenue of 1.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 824 116 € | 2 626 818 € | 2 846 483 € | 5 163 184 € | 2 741 924 € | 1 620 413 € | 1 286 628 € | 3 776 414 € |
| Net income | -1 246 903 € | -1 005 806 € | -69 297 € | 408 118 € | 378 826 € | -459 345 € | 71 885 € | 649 182 € |
| EBITDA | -1 502 707 € | -1 002 418 € | 278 987 € | 466 838 € | 888 709 € | -217 987 € | 483 346 € | 835 191 € |
| Net margin | -68.4% | -38.3% | -2.4% | 7.9% | 13.8% | -28.3% | 5.6% | 17.2% |
In 2022, SOGESLOC achieves revenue of 1.8 M€. Revenue is declining over the period 2015-2022 (CAGR: -9.9%). Significant drop of -31% vs 2021. After deducting consumption (1.6 M€), gross margin stands at 249 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -82.4% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -50%, reducing margin by 44.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-68.4% of revenue), which will impact equity.
1 824 116 €
249 232 €
-1 502 707 €
-1 522 019 €
-1 246 903 €
-82.4%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.835%
74.863%
-87.405%
-1.602
In 2022, the debt ratio of SOGESLOC (28.84) 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 SOGESLOC (74.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SOGESLOC (-1.60) 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 821.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
821.157
-11.613
In 2022, the liquidity ratio of SOGESLOC (821.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SOGESLOC (-11.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 3359 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3520 days of revenue, i.e. 17.8 M€ to permanently finance. Over 2015-2022, WCR increased by +121%, requiring additional financing.
17 837 246 €
40 j
25 j
3359 j
3520 j
Based on 85 transactions of similar company sales
(all years),
the value of SOGESLOC is estimated at
589 304 €
(range 328 223€ - 1 400 345€).
The price/revenue ratio is 0.32x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 SOGESLOC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of SOGESLOC in 2022 is 1.8 M€.
SOGESLOC recorded a net loss in 2022.
The headquarters of SOGESLOC is located in DUNKERQUE (59140), in the department Nord.
The tax return of SOGESLOC 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).
SOGESLOC operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.