SIREN : 511927907
SOGETRA BTP is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2025 a revenue of 794 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 794 418 € | 746 086 € | 664 185 € | 614 024 € | 507 205 € | 569 200 € | 534 802 € | 522 353 € | 444 000 € |
| Net income | 70 416 € | 34 852 € | 57 986 € | 287 176 € | 180 966 € | 83 467 € | 283 160 € | 141 134 € | 216 647 € |
| EBITDA | 97 022 € | 142 799 € | 121 259 € | -15 609 € | -42 140 € | 61 653 € | 17 237 € | 19 400 € | -32 188 € |
| Net margin | 8.9% | 4.7% | 8.7% | 46.8% | 35.7% | 14.7% | 52.9% | 27.0% | 48.8% |
In 2025, SOGETRA BTP achieves revenue of 794 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 794 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 97 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -32%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
794 418 €
794 418 €
97 022 €
16 857 €
70 416 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.284%
86.071%
25.544%
2.028
76.6%
In 2025, the debt ratio of SOGETRA BTP (11.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOGETRA BTP (86.1%) 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 2025, the repayment capacity of SOGETRA BTP (2.03) 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 345.99. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
345.989
6.049
In 2025, the liquidity ratio of SOGETRA BTP (345.99) 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 2025, the interest coverage of SOGETRA BTP (6.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-95 918 €
0 j
166 j
0 j
-43 j
Based on 54 transactions of similar company sales
in 2025,
the value of SOGETRA BTP is estimated at
241 183 €
(range 102 976€ - 372 999€).
With an EBITDA of 97 022€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SOGETRA BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOGETRA BTP in 2025 is 794 k€.
Yes, SOGETRA BTP generated a net profit of 70 k€ in 2025.
The headquarters of SOGETRA BTP is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of SOGETRA BTP 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).
SOGETRA BTP 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.