SIREN : 429366321
SOGIM SARL is a French company founded 26 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in VILLEMOMBLE (93250), this company of category PME shows in 2017 a revenue of 372 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 371 710 € | 341 662 € |
| Net income | 88 442 € | 70 856 € |
| EBITDA | 120 982 € | 94 127 € |
| Net margin | 23.8% | 20.7% |
In 2017, SOGIM SARL achieves revenue of 372 k€. Vs 2016: +9%. After deducting consumption (0 €), gross margin stands at 372 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 32.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
371 710 €
371 710 €
120 982 €
120 133 €
88 442 €
32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.911%
21.331%
22.789%
0.317
60.9%
In 2017, the debt ratio of SOGIM SARL (11.91) 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 2017, the financial autonomy of SOGIM SARL (21.3%) 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 2017, the repayment capacity of SOGIM SARL (0.32) 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 126.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.044
0.0
In 2017, the liquidity ratio of SOGIM SARL (126.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of SOGIM SARL (0.0x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 44 days of revenue, i.e. 46 k€ to permanently finance.
45 713 €
72 j
56 j
0 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 35 255€ to 521 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SOGIM SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of SOGIM SARL in 2017 is 372 k€.
Yes, SOGIM SARL generated a net profit of 88 k€ in 2017.
The headquarters of SOGIM SARL is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of SOGIM 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).
SOGIM SARL operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.