SIREN : 429228760
SOGIL is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VALBONNE (06560), this company of category PME shows in 2019 a revenue of 165 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 164 856 € | 263 186 € | 314 298 € | 314 336 € |
| Net income | 0 € | 10 388 € | 21 599 € | 26 786 € | 25 815 € |
| EBITDA | N/C | 7 903 € | -6 815 € | 27 048 € | 30 902 € |
| Net margin | N/C | 6.3% | 8.2% | 8.5% | 8.2% |
In 2020, SOGIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 26 k€ -> 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.018%
0.003%
29.8%
In 2020, the debt ratio of SOGIL (0.02) 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 2020, the financial autonomy of SOGIL (0.0%) 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 2019, the repayment capacity of SOGIL (0.65) 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 112.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.679
In 2020, the liquidity ratio of SOGIL (112.68) 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 2019, the interest coverage of SOGIL (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11007 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. The gap of 10758 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
11007 j
249 j
0 j
Compare SOGIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SOGIL in 2019 is 165 k€.
Yes, SOGIL generated a net profit of 10 k€ in 2019.
The headquarters of SOGIL is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of SOGIL 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).
SOGIL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.