SIREN : 502012073
SOGILIS is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 3.6 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 594 278 € | 3 850 789 € | 3 546 092 € | N/C | 2 677 984 € | 1 940 248 € | 1 421 155 € | 1 506 254 € |
| Net income | -1 373 962 € | -347 088 € | -3 034 800 € | -205 876 € | 104 907 € | -1 402 721 € | 406 672 € | 196 473 € |
| EBITDA | -285 368 € | 154 300 € | 289 247 € | N/C | 495 813 € | 207 338 € | 67 495 € | 237 131 € |
| Net margin | -38.2% | -9.0% | -85.6% | N/C | 3.9% | -72.3% | 28.6% | 13.0% |
In 2024, SOGILIS achieves revenue of 3.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -285 k€, representing -7.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -285%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-38.2% of revenue), which will impact equity.
3 594 278 €
3 594 278 €
-285 368 €
-1 492 623 €
-1 373 962 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at -87%. 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 -134%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-86.8%
-134.484%
-18.536%
-2.825
9.1%
In 2024, the debt ratio of SOGILIS (-86.80) 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 SOGILIS (-134.5%) 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 SOGILIS (-2.83) 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 85.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.996
-163.369
In 2024, the liquidity ratio of SOGILIS (85.00) 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 SOGILIS (-163.4x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-55 days): operations structurally generate cash. Notable WCR improvement over the period (-169%), freeing up cash.
-550 428 €
59 j
95 j
0 j
-55 j
Based on 215 transactions of similar company sales (all years), the value of SOGILIS is estimated at 576 930 € (range 309 465€ - 1 053 852€). The price/revenue ratio is 0.16x (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 215 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 SOGILIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SOGILIS in 2024 is 3.6 M€.
SOGILIS recorded a net loss in 2024.
The headquarters of SOGILIS is located in GRENOBLE (38000), in the department Isere.
The tax return of SOGILIS 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).
SOGILIS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.