SIREN : 334962164
SOGIBERGERE is a French company founded 40 years ago, specialized in the sector Supermarchés. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 2.6 M€. 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 | 2 588 915 € | 2 633 837 € | 2 723 491 € | N/C | 3 021 016 € | 3 179 596 € | 3 414 080 € | 3 404 219 € | 3 429 700 € |
| Net income | 56 759 € | 46 785 € | 143 294 € | 102 638 € | 110 594 € | 135 410 € | 131 232 € | 166 182 € | 252 216 € |
| EBITDA | 105 436 € | 13 273 € | 185 901 € | N/C | 189 864 € | 226 490 € | 222 639 € | 274 770 € | 477 057 € |
| Net margin | 2.2% | 1.8% | 5.3% | N/C | 3.7% | 4.3% | 3.8% | 4.9% | 7.4% |
In 2024, SOGIBERGERE achieves revenue of 2.6 M€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -2% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 741 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
2 588 915 €
741 314 €
105 436 €
60 500 €
56 759 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.291%
37.327%
3.918%
0.168
16.4%
In 2024, the debt ratio of SOGIBERGERE (7.29) 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 SOGIBERGERE (37.3%) 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 2024, the repayment capacity of SOGIBERGERE (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.825
0.0
In 2024, the liquidity ratio of SOGIBERGERE (70.83) 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 SOGIBERGERE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 115 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
114 611 €
0 j
38 j
26 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of SOGIBERGERE is estimated at 493 949 € (range 213 788€ - 1 008 196€). With an EBITDA of 105 436€, the sector multiple of 4.7x is applied. 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.
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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 SOGIBERGERE with other companies in the same sector:
The revenue of SOGIBERGERE in 2024 is 2.6 M€.
Yes, SOGIBERGERE generated a net profit of 57 k€ in 2024.
The headquarters of SOGIBERGERE is located in PARIS (75009), in the department Paris.
The tax return of SOGIBERGERE 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).
SOGIBERGERE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.