SOGESTE SOCIETE GENERALE DE SOUS TRAITANCE : revenue, balance sheet and financial ratios

SOGESTE SOCIETE GENERALE DE SOUS TRAITANCE is a French company founded 32 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-GEORGES-DE-MONTCLARD (24140), this company of category PME shows in 2021 a revenue of 247 k€. 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

Financial history - SOGESTE SOCIETE GENERALE DE SOUS TRAITANCE (SIREN 391478070)
Indicator 2024 2021 2018 2017 2016
Revenue N/C 246 501 € 211 840 € 238 932 € 286 584 €
Net income 130 973 € 5 394 € 3 237 € 3 015 € 38 438 €
EBITDA N/C 12 851 € 10 392 € 1 969 € 21 969 €
Net margin N/C 2.2% 1.5% 1.3% 13.4%

Revenue and income statement

In 2024, SOGESTE SOCIETE GENERALE DE SOUS TRAITANCE generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 131 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 973 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.672%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.037%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.1%

Solvency indicators evolution
SOGESTE SOCIETE GENERALE DE SOUS TRAITANCE

Sector positioning

Debt ratio
0.67 2024
2018
2021
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Good -33 pts over 3 years

In 2024, the debt ratio of SOGESTE SOCIETE GENERALE ... (0.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.04% 2024
2018
2021
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Good

In 2024, the financial autonomy of SOGESTE SOCIETE GENERALE ... (55.0%) 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.

Repayment capacity
0.0 years 2021
2018
2021
Q1: 0.0 years
Med: 0.08 years
Q3: 1.49 years
Excellent -50 pts over 2 years

In 2021, the repayment capacity of SOGESTE SOCIETE GENERALE ... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

268.541

Liquidity indicators evolution
SOGESTE SOCIETE GENERALE DE SOUS TRAITANCE

Sector positioning

Liquidity ratio
268.54 2024
2018
2021
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Good -16 pts over 3 years

In 2024, the liquidity ratio of SOGESTE SOCIETE GENERALE ... (268.54) 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.

Interest coverage
0.0x 2021
2018
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.41x
Average -50 pts over 2 years

In 2021, the interest coverage of SOGESTE SOCIETE GENERALE ... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOGESTE SOCIETE GENERALE DE SOUS TRAITANCE

Positioning of SOGESTE SOCIETE GENERALE DE SOUS TRAITANCE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 86 484€ to 480 481€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
86k€ 149k€ 480k€
149 388 € Range: 86 484€ - 480 481€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SOGESTE SOCIETE GENERALE DE SOUS TRAITANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SOGESTE SOCIETE GENERALE DE SOUS TRAITANCE

What is the revenue of SOGESTE SOCIETE GENERALE DE SOUS TRAITANCE ?

The revenue of SOGESTE SOCIETE GENERALE DE SOUS TRAITANCE in 2021 is 247 k€.

Is SOGESTE SOCIETE GENERALE DE SOUS TRAITANCE profitable?

Yes, SOGESTE SOCIETE GENERALE DE SOUS TRAITANCE generated a net profit of 131 k€ in 2024.

Where is the headquarters of SOGESTE SOCIETE GENERALE DE SOUS TRAITANCE ?

The headquarters of SOGESTE SOCIETE GENERALE DE SOUS TRAITANCE is located in SAINT-GEORGES-DE-MONTCLARD (24140), in the department Dordogne.

Where to find the tax return of SOGESTE SOCIETE GENERALE DE SOUS TRAITANCE ?

The tax return of SOGESTE SOCIETE GENERALE DE SOUS TRAITANCE 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).

In which sector does SOGESTE SOCIETE GENERALE DE SOUS TRAITANCE operate?

SOGESTE SOCIETE GENERALE DE SOUS TRAITANCE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.