SIREN : 392810404
SOGI 14 is a French company founded 32 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 4.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 014 139 € | 4 442 920 € | 4 824 888 € | 3 421 101 € | 3 494 132 € | 3 531 220 € | 3 611 296 € |
| Net income | 127 686 € | 161 088 € | 164 313 € | 215 019 € | 66 015 € | 70 917 € | 78 975 € | 65 144 € |
| EBITDA | N/C | 202 082 € | 187 281 € | 298 477 € | 80 742 € | 109 497 € | 109 430 € | 128 486 € |
| Net margin | N/C | 4.0% | 3.7% | 4.5% | 1.9% | 2.0% | 2.2% | 1.8% |
In 2024, SOGI 14 generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 128 k€.
127 686 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
72.807%
36.322%
61.0%
In 2024, the debt ratio of SOGI 14 (72.81) 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 SOGI 14 (36.3%) 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 2022, the repayment capacity of SOGI 14 (0.09) 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 141.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.853
In 2024, the liquidity ratio of SOGI 14 (141.85) 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 2022, the interest coverage of SOGI 14 (0.2x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of SOGI 14 is estimated at 743 858 € (range 335 563€ - 1 679 862€). 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 551 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 SOGI 14 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SOGI 14 in 2022 is 4.0 M€.
Yes, SOGI 14 generated a net profit of 128 k€ in 2024.
The headquarters of SOGI 14 is located in PARIS (75014), in the department Paris.
The tax return of SOGI 14 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).
SOGI 14 operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.