SIREN : 712032960
SOGIL SARL is a French company founded 55 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS 12 (75012), this company of category PME shows in 2022 a revenue of 374 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 373 850 € | 109 127 € | 134 932 € | 132 485 € | 128 528 € | 146 833 € | 157 368 € |
| Net income | 202 € | 1 906 € | 64 460 € | 12 345 € | 21 114 € | 265 € | 207 € | 780 € | 319 € |
| EBITDA | N/C | N/C | 126 943 € | 34 407 € | 62 600 € | 37 602 € | 66 644 € | 77 225 € | 93 169 € |
| Net margin | N/C | N/C | 17.2% | 11.3% | 15.6% | 0.2% | 0.2% | 0.5% | 0.2% |
In 2024, SOGIL SARL generates positive net income of 202 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 319 € -> 202 €.
202 €
The debt ratio (= Financial debt / Equity x 100) stands at 247%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
246.973%
28.708%
10.3%
In 2024, the debt ratio of SOGIL SARL (246.97) 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 SOGIL SARL (28.7%) 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 2022, the repayment capacity of SOGIL SARL (15.77) 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 25393.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25393.513
In 2024, the liquidity ratio of SOGIL SARL (25393.51) 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 2022, the interest coverage of SOGIL SARL (33.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 870€ to 3 946€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SOGIL SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SOGIL SARL in 2022 is 374 k€.
Yes, SOGIL SARL generated a net profit of 202€ in 2024.
The headquarters of SOGIL SARL is located in PARIS 12 (75012), in the department Paris.
The tax return of SOGIL SARL 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 SARL 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.