SIREN : 561720244
SOGIDEF is a French company founded 70 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DAOURS (80800), this company of category PME shows in 2024 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 948 526 € | 3 903 072 € | 3 432 862 € | 3 435 153 € | 3 324 185 € | 3 023 034 € | 2 362 400 € | 2 137 684 € |
| Net income | 680 754 € | 1 198 808 € | 1 044 928 € | 902 042 € | 512 436 € | 661 454 € | 249 523 € | 469 767 € |
| EBITDA | 2 086 707 € | 2 844 265 € | 2 047 530 € | 1 832 307 € | 1 185 392 € | 1 279 928 € | 509 549 € | 831 688 € |
| Net margin | 23.1% | 30.7% | 30.4% | 26.3% | 15.4% | 21.9% | 10.6% | 22.0% |
In 2024, SOGIDEF achieves revenue of 2.9 M€. Revenue is growing positively over 8 years (CAGR: +4.1%). Significant drop of -24% vs 2023. After deducting consumption (177 k€), gross margin stands at 2.8 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 70.8% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -27%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 681 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
2 948 526 €
2 771 526 €
2 086 707 €
924 524 €
680 754 €
70.8%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.147%
59.554%
62.626%
3.989
66.6%
In 2024, the debt ratio of SOGIDEF (62.15) 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 SOGIDEF (59.5%) 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 SOGIDEF (3.99) 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 1592.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.4x. Operating income very largely covers interest expenses: high safety margin.
1592.92
5.448
In 2024, the liquidity ratio of SOGIDEF (1592.92) 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 SOGIDEF (5.5x) 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. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-168%), freeing up cash.
-89 606 €
45 j
64 j
0 j
-11 j
Based on 169 transactions of similar company sales in 2024, the value of SOGIDEF is estimated at 7 483 885 € (range 2 098 181€ - 13 442 130€). With an EBITDA of 2 086 707€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SOGIDEF with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOGIDEF in 2024 is 2.9 M€.
Yes, SOGIDEF generated a net profit of 681 k€ in 2024.
The headquarters of SOGIDEF is located in DAOURS (80800), in the department Somme.
The tax return of SOGIDEF 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).
SOGIDEF operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.