SIREN : 421267493
SOGETAL is a French company founded 27 years ago, specialized in the sector Supermarchés. Based in BUSSY-SAINT-GEORGES (77600), this company of category ETI shows in 2024 a revenue of 11.3 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 | 11 291 760 € | 10 463 991 € | 9 408 787 € | 8 436 074 € | 7 759 246 € | 7 411 831 € | 6 427 278 € | 5 779 877 € | 4 371 984 € |
| Net income | 983 516 € | 906 625 € | 815 095 € | 786 929 € | 561 762 € | 328 732 € | 173 037 € | 215 826 € | 211 380 € |
| EBITDA | 1 469 741 € | 1 348 813 € | 1 211 657 € | 1 199 224 € | 890 041 € | 807 560 € | 631 302 € | 479 033 € | 299 189 € |
| Net margin | 8.7% | 8.7% | 8.7% | 9.3% | 7.2% | 4.4% | 2.7% | 3.7% | 4.8% |
In 2024, SOGETAL achieves revenue of 11.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2023: +8%. After deducting consumption (8.0 M€), gross margin stands at 3.3 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 984 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
11 291 760 €
3 327 916 €
1 469 741 €
1 313 630 €
983 516 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.202%
55.69%
9.52%
0.003
16.8%
In 2024, the debt ratio of SOGETAL (0.20) 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 2024, the financial autonomy of SOGETAL (55.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOGETAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.99. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
196.988
0.155
In 2024, the liquidity ratio of SOGETAL (196.99) 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 SOGETAL (0.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Over 2016-2024, WCR increased by +94%, requiring additional financing.
-5 646 €
1 j
34 j
4 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of SOGETAL is estimated at 5 399 199 € (range 2 151 285€ - 11 418 770€). With an EBITDA of 1 469 741€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 SOGETAL with other companies in the same sector:
The revenue of SOGETAL in 2024 is 11.3 M€.
Yes, SOGETAL generated a net profit of 984 k€ in 2024.
The headquarters of SOGETAL is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of SOGETAL 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).
SOGETAL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.