SIREN : 439749748
SOGETUDES INDUSTRIES is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75012), this company of category PME shows in 2018 a revenue of 2.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 801 469 € | 2 952 354 € | 2 736 645 € |
| Net income | 51 096 € | 61 220 € | 70 432 € | 96 565 € | -62 636 € | 189 327 € | 74 431 € | 15 439 € | 9 158 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -174 035 € | 33 661 € | 48 490 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.7% | 0.5% | 0.3% |
In 2024, SOGETUDES INDUSTRIES generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 51 k€.
51 096 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
98.993%
11.18%
58.8%
In 2024, the debt ratio of SOGETUDES INDUSTRIES (98.99) 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 SOGETUDES INDUSTRIES (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.719
In 2024, the liquidity ratio of SOGETUDES INDUSTRIES (123.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model).
0 €
202 j
327 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 9 048€ to 104 833€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SOGETUDES INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SOGETUDES INDUSTRIES in 2018 is 2.8 M€.
Yes, SOGETUDES INDUSTRIES generated a net profit of 51 k€ in 2024.
The headquarters of SOGETUDES INDUSTRIES is located in PARIS (75012), in the department Paris.
The tax return of SOGETUDES INDUSTRIES 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).
SOGETUDES INDUSTRIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.