SIREN : 834367393
SOGESTHO 7 POTEAU is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75018), this company of category PME shows in 2018 a revenue of 69 k€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | 68 514 € |
| Net income | 17 001 € | -583 795 € |
| EBITDA | N/C | -561 454 € |
| Net margin | N/C | -852.1% |
In 2019, SOGESTHO 7 POTEAU generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
17 001 €
The debt ratio (= Financial debt / Equity x 100) stands at -469%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-469.032%
-21.528%
88.5%
In 2019, the debt ratio of SOGESTHO 7 POTEAU (-469.03) 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 2019, the financial autonomy of SOGESTHO 7 POTEAU (-21.5%) 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 2018, the repayment capacity of SOGESTHO 7 POTEAU (-4.46) 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 54.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.077
In 2019, the liquidity ratio of SOGESTHO 7 POTEAU (54.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SOGESTHO 7 POTEAU (-5.9x) 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: 766 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2168 days. Excellent situation: suppliers finance 1402 days of the operating cycle (retail model).
0 €
766 j
2168 j
0 j
Based on 140 transactions of similar company sales in 2019, the value of SOGESTHO 7 POTEAU is estimated at 114 455 € (range 46 232€ - 248 783€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 140 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 SOGESTHO 7 POTEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOGESTHO 7 POTEAU in 2018 is 69 k€.
Yes, SOGESTHO 7 POTEAU generated a net profit of 17 k€ in 2019.
The headquarters of SOGESTHO 7 POTEAU is located in PARIS (75018), in the department Paris.
The tax return of SOGESTHO 7 POTEAU 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).
SOGESTHO 7 POTEAU operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.