SIREN : 425138625
SOGHOVI is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in YERRES (91330), this company of category PME shows in 2024 a revenue of 110 k€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110 485 € | 110 460 € | 137 896 € | 137 949 € | 123 930 € | 112 910 € | 50 600 € | 28 330 € | 34 378 € | 36 464 € |
| Net income | 230 296 € | 169 816 € | -118 700 € | 237 950 € | -80 746 € | 117 129 € | 91 006 € | 27 173 € | -534 565 € | 52 739 € |
| EBITDA | -47 864 € | -43 433 € | -65 295 € | -78 916 € | -36 898 € | 9 567 € | -14 042 € | -48 727 € | -21 694 € | -35 189 € |
| Net margin | 208.4% | 153.7% | -86.1% | 172.5% | -65.2% | 103.7% | 179.9% | 95.9% | -1555.0% | 144.6% |
In 2024, SOGHOVI achieves revenue of 110 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 110 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 -48 k€, representing -43.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -10%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 208.4% of revenue. This profit can be retained or distributed to shareholders.
110 485 €
110 485 €
-47 864 €
-63 986 €
230 296 €
-43.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 208.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.949%
96.914%
207.963%
0.323
19.6%
In 2024, the debt ratio of SOGHOVI (1.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOGHOVI (96.9%) 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 SOGHOVI (0.32) 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 6715.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6715.817
-123.604
In 2024, the liquidity ratio of SOGHOVI (6715.82) 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 SOGHOVI (-123.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 216 days of revenue, i.e. 66 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
66 215 €
111 j
40 j
0 j
216 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOGHOVI is estimated at
173 519 €
(range 110 056€ - 734 382€).
The price/revenue ratio is 0.59x
(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 SOGHOVI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOGHOVI in 2024 is 110 k€.
Yes, SOGHOVI generated a net profit of 230 k€ in 2024.
The headquarters of SOGHOVI is located in YERRES (91330), in the department Essonne.
The tax return of SOGHOVI 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).
SOGHOVI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.