SIREN : 434325973
SOGETI is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75017), this company of category GE shows in 2024 a revenue of 755€. 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 | 755 € | 824 000 € | 681 000 € | 260 000 € | N/C | N/C | N/C | N/C | 287 251 € |
| Net income | 114 261 € | 277 980 000 € | 89 184 000 € | 72 023 000 € | 68 469 000 € | 774 660 000 € | 57 963 000 € | 66 351 533 € | 33 752 314 € |
| EBITDA | 644 € | 696 000 € | 554 000 € | 136 000 € | -124 000 € | -131 000 € | -157 000 € | -172 017 € | -170 026 € |
| Net margin | 15133.9% | 33735.4% | 13096.0% | 27701.2% | N/C | N/C | N/C | N/C | 11750.1% |
In 2024, SOGETI achieves revenue of 755 €. Revenue is declining over the period 2016-2024 (CAGR: -52.4%). Significant drop of -100% vs 2023. After deducting consumption (0 €), gross margin stands at 755 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 644 €, representing 85.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 15133.9% of revenue. This profit can be retained or distributed to shareholders.
755 €
755 €
644 €
644 €
114 261 €
85.3%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15134.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.984%
15134.04%
0.0
In 2024, the debt ratio of SOGETI (0.00) 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 SOGETI (100.0%) 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 SOGETI (0.00) 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 66166538.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66166538.462
0.0
In 2024, the liquidity ratio of SOGETI (66166538.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOGETI (0.0x) 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: 359603 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. The gap of 359303 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 82028431 days of revenue, i.e. 172.0 M€ to permanently finance. Over 2016-2024, WCR increased by +610%, requiring additional financing.
172 031 849 €
359603 j
300 j
0 j
82028431 j
Based on 103 transactions of similar company sales in 2024, the value of SOGETI is estimated at 218 982 € (range 74 924€ - 587 911€). With an EBITDA of 644€, 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 SOGETI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOGETI in 2024 is 755€.
Yes, SOGETI generated a net profit of 114 k€ in 2024.
The headquarters of SOGETI is located in PARIS (75017), in the department Paris.
The tax return of SOGETI 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).
SOGETI 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.