SIREN : 380243451
SOGESTION is a French company founded 35 years ago, specialized in the sector Activités des sièges sociaux. Based in LE HAVRE (76600), this company of category ETI shows in 2024 a revenue of 10.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 325 575 € | 7 720 482 € | 7 385 586 € | 6 489 239 € | 6 128 937 € | 5 778 630 € | 3 628 920 € | 3 215 908 € | 3 083 391 € |
| Net income | 6 931 € | -700 196 € | -31 793 € | 191 734 € | -68 921 € | -1 784 € | 78 485 € | -200 193 € | -193 375 € |
| EBITDA | 992 151 € | 40 764 € | 318 826 € | 428 692 € | 110 004 € | 36 842 € | 217 720 € | -1 817 € | 168 821 € |
| Net margin | 0.1% | -9.1% | -0.4% | 3.0% | -1.1% | -0.0% | 2.2% | -6.2% | -6.3% |
In 2024, SOGESTION achieves revenue of 10.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2023, growth of +34% (7.7 M€ -> 10.3 M€). After deducting consumption (0 €), gross margin stands at 10.3 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 992 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
10 325 575 €
10 325 575 €
992 151 €
176 663 €
6 931 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4754%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4753.589%
1.449%
4.44%
12.687
21.5%
In 2024, the debt ratio of SOGESTION (4753.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOGESTION (1.4%) 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 SOGESTION (12.69) 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 235.88. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
235.878
17.65
In 2024, the liquidity ratio of SOGESTION (235.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOGESTION (17.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 136 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 156 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2016-2024, WCR increased by +1001%, requiring additional financing.
4 462 094 €
167 j
31 j
0 j
156 j
Based on 103 transactions of similar company sales in 2024, the value of SOGESTION is estimated at 3 678 828 € (range 991 710€ - 6 526 961€). With an EBITDA of 992 151€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SOGESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOGESTION in 2024 is 10.3 M€.
Yes, SOGESTION generated a net profit of 7 k€ in 2024.
The headquarters of SOGESTION is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of SOGESTION 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).
SOGESTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.