SIREN : 423743897
SOGEVEN is a French company founded 26 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in BRETIGNOLLES-SUR-MER (85470), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 070 858 € | 2 037 583 € | N/C | N/C | 2 201 008 € | N/C | 2 105 689 € |
| Net income | 227 887 € | 137 813 € | 637 698 € | 1 191 752 € | 591 079 € | 275 198 € | 616 123 € | 84 685 € |
| EBITDA | N/C | 325 032 € | 292 301 € | N/C | N/C | 724 167 € | N/C | 590 494 € |
| Net margin | N/C | 6.7% | 31.3% | N/C | N/C | 12.5% | N/C | 4.0% |
In 2024, SOGEVEN generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 228 k€.
227 887 €
The debt ratio (= Financial debt / Equity x 100) stands at 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
209.474%
26.126%
42.2%
In 2024, the debt ratio of SOGEVEN (209.47) 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 SOGEVEN (26.1%) 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 2023, the repayment capacity of SOGEVEN (14.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.178
In 2024, the liquidity ratio of SOGEVEN (297.18) 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 2023, the interest coverage of SOGEVEN (5.7x) 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.
0 €
0 j
0 j
0 j
Based on 277 transactions of similar company sales (all years), the value of SOGEVEN is estimated at 508 518 € (range 114 281€ - 1 565 680€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 277 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 SOGEVEN with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of SOGEVEN in 2023 is 2.1 M€.
Yes, SOGEVEN generated a net profit of 228 k€ in 2024.
The headquarters of SOGEVEN is located in BRETIGNOLLES-SUR-MER (85470), in the department Vendee.
The tax return of SOGEVEN 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).
SOGEVEN operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.