SIREN : 550502918
SOGETI is a French company founded 71 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2024 a revenue of 396 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 395 843 € | 375 038 € | 339 447 € | 347 710 € | 350 349 € | 330 813 € | 313 634 € | 323 812 € |
| Net income | 237 796 € | 204 774 € | 175 378 € | 168 912 € | 153 497 € | 151 391 € | 126 124 € | 127 531 € |
| EBITDA | 316 361 € | 292 713 € | 270 008 € | 278 578 € | 269 171 € | 261 545 € | 247 861 € | 255 226 € |
| Net margin | 60.1% | 54.6% | 51.7% | 48.6% | 43.8% | 45.8% | 40.2% | 39.4% |
In 2024, SOGETI achieves revenue of 396 k€. Revenue is growing positively over 8 years (CAGR: +2.5%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 396 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 316 k€, representing 79.9% 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 238 k€, i.e. 60.1% of revenue. This profit can be retained or distributed to shareholders.
395 843 €
395 843 €
316 361 €
256 138 €
237 796 €
79.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.479%
90.577%
75.286%
0.485
21.6%
In 2024, the debt ratio of SOGETI (9.48) 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 SOGETI (90.6%) 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 (0.48) 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 7806.46. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
7806.456
0.459
In 2024, the liquidity ratio of SOGETI (7806.46) 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 (0.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-701%), freeing up cash.
-8 582 €
1 j
37 j
0 j
-8 j
Based on 169 transactions of similar company sales in 2024, the value of SOGETI is estimated at 1 305 657 € (range 368 518€ - 2 347 633€). With an EBITDA of 316 361€, 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.
Ajustez les pondérations selon votre analyse
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 SOGETI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOGETI in 2024 is 396 k€.
Yes, SOGETI generated a net profit of 238 k€ in 2024.
The headquarters of SOGETI is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
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 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.