SIREN : 383499571
SOGESTHEL is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-JEAN-DE-LUZ (64500), this company of category ETI shows in 2024 a revenue of 3.6 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 607 266 € | 3 672 079 € | 3 110 516 € | 2 112 578 € | 592 520 € | 1 191 330 € | 1 520 767 € | 1 481 840 € | 1 481 099 € |
| Net income | -2 554 € | 414 915 € | 427 717 € | -1 157 985 € | -1 283 190 € | -782 548 € | 214 394 € | 951 463 € | 257 625 € |
| EBITDA | 3 467 135 € | 3 484 809 € | 2 979 552 € | 1 892 500 € | 148 820 € | 802 664 € | 1 238 655 € | 1 209 272 € | 1 201 065 € |
| Net margin | -0.1% | 11.3% | 13.8% | -54.8% | -216.6% | -65.7% | 14.1% | 64.2% | 17.4% |
In 2024, SOGESTHEL achieves revenue of 3.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 3.6 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 3.5 M€, representing 96.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-0.1% of revenue), which will impact equity.
3 607 266 €
3 607 266 €
3 467 135 €
553 574 €
-2 554 €
96.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3758%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 81.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3758.492%
2.591%
81.49%
10.739
70.1%
In 2024, the debt ratio of SOGESTHEL (3758.49) 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 2024, the financial autonomy of SOGESTHEL (2.6%) 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 2024, the repayment capacity of SOGESTHEL (10.74) 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 469.13. 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 16.0x. Operating income very largely covers interest expenses: high safety margin.
469.133
15.994
In 2024, the liquidity ratio of SOGESTHEL (469.13) 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 2024, the interest coverage of SOGESTHEL (16.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). WCR is negative (-57 days): operations structurally generate cash. Notable WCR improvement over the period (-330%), freeing up cash.
-573 086 €
0 j
52 j
0 j
-57 j
Based on 169 transactions of similar company sales in 2024, the value of SOGESTHEL is estimated at 13 225 744 € (range 3 629 069€ - 23 693 483€). With an EBITDA of 3 467 135€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 SOGESTHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOGESTHEL in 2024 is 3.6 M€.
SOGESTHEL recorded a net loss in 2024.
The headquarters of SOGESTHEL is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of SOGESTHEL 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).
SOGESTHEL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.