SIREN : 327743985
SOGIFERDINAND is a French company founded 42 years ago, specialized in the sector Supérettes. Based in VITRY-SUR-SEINE (94400), this company of category GE shows in 2024 a revenue of 541 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 541 085 € | 263 589 € | 234 462 € | 257 430 € | 314 704 € | 2 549 943 € | 2 747 543 € | 2 833 499 € | 2 751 666 € |
| Net income | -547 637 € | -228 968 € | -169 624 € | -125 530 € | -107 268 € | -61 485 € | -90 095 € | 5 669 € | -221 888 € |
| EBITDA | -450 963 € | -51 393 € | -37 323 € | -29 543 € | -16 629 € | -24 728 € | -28 759 € | 78 619 € | -126 900 € |
| Net margin | -101.2% | -86.9% | -72.3% | -48.8% | -34.1% | -2.4% | -3.3% | 0.2% | -8.1% |
In 2024, SOGIFERDINAND achieves revenue of 541 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.4%). Vs 2023, growth of +105% (264 k€ -> 541 k€). After deducting consumption (489 k€), gross margin stands at 52 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -451 k€, representing -83.3% of revenue. Warning negative scissor effect: despite revenue change (+105%), EBITDA varies by -777%, reducing margin by 63.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -548 k€ (-101.2% of revenue), which will impact equity.
541 085 €
52 392 €
-450 963 €
-511 135 €
-547 637 €
-83.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.632%
-62.352%
-117.447%
-0.004
28.9%
In 2024, the debt ratio of SOGIFERDINAND (-0.63) 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 SOGIFERDINAND (-62.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SOGIFERDINAND (-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 15.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.428
-7.712
In 2024, the liquidity ratio of SOGIFERDINAND (15.43) 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 SOGIFERDINAND (-7.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 73 days (= Average inventory / Cost of goods x 360). WCR is negative (-588 days): operations structurally generate cash. Notable WCR improvement over the period (-53%), freeing up cash.
-884 263 €
0 j
38 j
73 j
-588 j
Based on 551 transactions of similar company sales in 2024, the value of SOGIFERDINAND is estimated at 124 404 € (range 67 639€ - 228 474€). 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 SOGIFERDINAND with other companies in the same sector:
The revenue of SOGIFERDINAND in 2024 is 541 k€.
SOGIFERDINAND recorded a net loss in 2024.
The headquarters of SOGIFERDINAND is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of SOGIFERDINAND 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).
SOGIFERDINAND operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.