SIREN : 318308814
SOGESTA is a French company founded 46 years ago, specialized in the sector Gestion de fonds. Based in BREST (29200), this company of category GE shows in 2024 a net income negative of -2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 832 103 € | 150 576 € | 257 682 € | -222 477 € | 2 455 702 € | -1 418 403 € | -4 384 025 € | 94 284 € |
| EBITDA | -1 399 € | -8 789 € | -11 952 € | -11 992 € | -5 127 € | -18 574 € | -19 091 € | -17 036 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOGESTA records a net loss of 2.8 M€. This deficit will reduce equity on the balance sheet.
-1 399 €
-1 519 313 €
-2 832 103 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.002%
96.379%
0.0
In 2024, the debt ratio of SOGESTA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOGESTA (96.4%) 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 2024, the repayment capacity of SOGESTA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
-126853.038
In 2023, the liquidity ratio of SOGESTA (6012.57) 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 2024, the interest coverage of SOGESTA (-126853.0x) 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.
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0 j
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Compare SOGESTA with other companies in the same sector:
The revenue of SOGESTA is not publicly disclosed (confidential accounts filed with INPI).
SOGESTA recorded a net loss in 2024.
The headquarters of SOGESTA is located in BREST (29200), in the department Finistere.
The tax return of SOGESTA 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).
SOGESTA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.