SIREN : 484685870
SOGIMMO is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in VERTOU (44120), this company of category PME shows in 2025 a revenue of 859 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 859 041 € | 1 495 339 € | 1 758 422 € | 1 230 961 € | 668 671 € | 1 573 898 € | 1 524 971 € | 1 051 116 € | 1 097 045 € | 1 588 985 € |
| Net income | 1 004 777 € | 806 080 € | 1 667 827 € | 916 245 € | 258 512 € | 331 427 € | 415 580 € | -111 240 € | 140 572 € | 401 207 € |
| EBITDA | -452 766 € | 224 074 € | 555 938 € | 459 181 € | 345 075 € | 413 480 € | 411 733 € | -73 558 € | 12 392 € | 417 920 € |
| Net margin | 117.0% | 53.9% | 94.8% | 74.4% | 38.7% | 21.1% | 27.3% | -10.6% | 12.8% | 25.2% |
In 2025, SOGIMMO achieves revenue of 859 k€. Revenue is declining over the period 2017-2025 (CAGR: -7.4%). Significant drop of -43% vs 2024. After deducting consumption (0 €), gross margin stands at 859 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 -453 k€, representing -52.7% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -302%, reducing margin by 67.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 117.0% of revenue. This profit can be retained or distributed to shareholders.
859 041 €
859 041 €
-452 766 €
-447 415 €
1 004 777 €
-52.4%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 285.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
135.419%
41.438%
285.561%
2.016
16.6%
In 2025, the debt ratio of SOGIMMO (135.42) 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 2025, the financial autonomy of SOGIMMO (41.4%) 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 2025, the repayment capacity of SOGIMMO (2.02) 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 4054.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4054.376
-399.268
In 2025, the liquidity ratio of SOGIMMO (4054.38) 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 2025, the interest coverage of SOGIMMO (-399.3x) 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: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 147 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3622 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2017-2025, WCR increased by +245%, requiring additional financing.
8 642 812 €
168 j
21 j
0 j
3622 j
Based on 80 transactions of similar company sales
(all years),
the value of SOGIMMO is estimated at
1 088 085 €
(range 345 061€ - 2 951 654€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SOGIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SOGIMMO in 2025 is 859 k€.
Yes, SOGIMMO generated a net profit of 1.0 M€ in 2025.
The headquarters of SOGIMMO is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of SOGIMMO 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).
SOGIMMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.