Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOGEX : revenue, balance sheet and financial ratios

SOGEX is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69004), this company of category PME shows in 2018 a net income negative of -200€. 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

Financial history - SOGEX (SIREN 530617067)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income -200 € -300 € -200 € -600 €
EBITDA -200 € -300 € -200 € -600 €
Net margin N/C N/C N/C N/C

Revenue and income statement

En 2018, SOGEX registra una pérdida neta de 200 €.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-200 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-200 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-200 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOGEX

Sector positioning

Ratio de endeudamiento
0.0 2017
2016
2017
Q1: 0.74
Med: 27.17
Q3: 109.07
Excelente

En 2017, el ratio de endeudamiento de SOGEX (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
0.0% 2018
2016
2017
2018
Q1: 20.0%
Med: 52.46%
Q3: 81.38%
Average

En 2018, el autonomía financiera de SOGEX (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2018
2018
Q1: 0.0 ans
Med: 0.61 ans
Q3: 4.98 ans
Excelente

En 2018, el capacidad de reembolso de SOGEX (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Positioning of SOGEX in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare SOGEX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOGEX

What is the revenue of SOGEX ?

The revenue of SOGEX is not publicly disclosed (confidential accounts filed with INPI).

Is SOGEX profitable?

SOGEX recorded a net loss in 2018.

Where is the headquarters of SOGEX ?

The headquarters of SOGEX is located in LYON (69004), in the department Rhone.

Where to find the tax return of SOGEX ?

The tax return of SOGEX 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).

In which sector does SOGEX operate?

SOGEX 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.