SIREN : 501611446
SOGIBATIGNOLLES is a French company founded 18 years ago, specialized in the sector Supermarchés. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 606 € | 103 370 € | 70 764 € | 160 231 € | 457 566 € | 1 750 009 € | 1 908 862 € | 1 717 040 € | 1 894 512 € |
| Net income | -304 163 € | -260 653 € | -535 086 € | -221 662 € | -205 605 € | -235 923 € | -259 698 € | -540 475 € | -332 539 € |
| EBITDA | -254 889 € | -190 025 € | -204 985 € | -120 777 € | -151 253 € | -219 226 € | -195 460 € | -419 638 € | -227 449 € |
| Net margin | -293.6% | -252.2% | -756.2% | -138.3% | -44.9% | -13.5% | -13.6% | -31.5% | -17.6% |
In 2024, SOGIBATIGNOLLES achieves revenue of 104 k€. Revenue is declining over the period 2016-2024 (CAGR: -30.5%). Vs 2023: +0%. After deducting consumption (41 k€), gross margin stands at 62 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -255 k€, representing -246.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -34%, reducing margin by 62.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -304 k€ (-293.6% of revenue), which will impact equity.
103 606 €
62 143 €
-254 889 €
-304 885 €
-304 163 €
-246.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-9.076%
-251.16%
0.0
22.1%
In 2024, the debt ratio of SOGIBATIGNOLLES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOGIBATIGNOLLES (-9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOGIBATIGNOLLES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.074
-1.679
In 2024, the liquidity ratio of SOGIBATIGNOLLES (3.07) 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.
In 2024, the interest coverage of SOGIBATIGNOLLES (-1.7x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-705 days): operations structurally generate cash. Over 2016-2024, WCR increased by +67%, requiring additional financing.
-202 944 €
47 j
26 j
0 j
-705 j
Based on 551 transactions of similar company sales in 2024, the value of SOGIBATIGNOLLES is estimated at 23 820 € (range 12 951€ - 43 747€). The price/revenue ratio is 0.23x (conservative valuation). 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 SOGIBATIGNOLLES with other companies in the same sector:
The revenue of SOGIBATIGNOLLES in 2024 is 104 k€.
SOGIBATIGNOLLES recorded a net loss in 2024.
The headquarters of SOGIBATIGNOLLES is located in PARIS (75008), in the department Paris.
The tax return of SOGIBATIGNOLLES 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).
SOGIBATIGNOLLES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.