SIREN : 834867558
SOGESTIS 2 is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COLOMBES (92700), this company of category ETI shows in 2024 a revenue of 474 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 473 588 € | 442 729 € | 209 738 € | 405 839 € | 222 609 € | N/C |
| Net income | 190 983 € | 157 125 € | 68 035 € | 174 933 € | -292 869 € | -95 € |
| EBITDA | 426 430 € | 218 753 € | 188 114 € | 356 450 € | -164 196 € | N/C |
| Net margin | 40.3% | 35.5% | 32.4% | 43.1% | -131.6% | N/C |
In 2024, SOGESTIS 2 achieves revenue of 474 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 474 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 426 k€, representing 90.0% of revenue. Positive scissor effect: EBITDA margin improves by +40.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 k€, i.e. 40.3% of revenue. This profit can be retained or distributed to shareholders.
473 588 €
473 588 €
426 430 €
289 761 €
190 983 €
90.0%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 77.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
238.289%
38.844%
77.895%
3.912
77.0%
In 2024, the debt ratio of SOGESTIS 2 (238.29) 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 SOGESTIS 2 (38.8%) 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.
In 2024, the repayment capacity of SOGESTIS 2 (3.91) 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 5.90. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
5.897
6.977
In 2024, the liquidity ratio of SOGESTIS 2 (5.90) 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 2024, the interest coverage of SOGESTIS 2 (7.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 388 days. Excellent situation: suppliers finance 383 days of the operating cycle (retail model). WCR is negative (-1260 days): operations structurally generate cash.
-1 657 089 €
5 j
388 j
0 j
-1260 j
Based on 169 transactions of similar company sales in 2024, the value of SOGESTIS 2 is estimated at 1 568 854 € (range 438 103€ - 2 817 031€). With an EBITDA of 426 430€, 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 SOGESTIS 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOGESTIS 2 in 2024 is 474 k€.
Yes, SOGESTIS 2 generated a net profit of 191 k€ in 2024.
The headquarters of SOGESTIS 2 is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of SOGESTIS 2 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).
SOGESTIS 2 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.