SIREN : 398699629
SOGIMOB is a French company founded 31 years ago, specialized in the sector Agences immobilières. Based in PUTEAUX (92800), this company of category GE shows in 2023 a revenue of 726 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 726 350 € | 726 000 € | 1 200 000 € | 1 200 000 € | 2 200 000 € | 1 519 383 € | 290 309 € |
| Net income | 675 648 € | 591 505 € | 899 408 € | 864 345 € | 1 421 379 € | 954 844 € | 148 319 € |
| EBITDA | 588 381 € | 598 495 € | 1 076 911 € | 1 071 491 € | 2 067 649 € | 1 408 806 € | 181 605 € |
| Net margin | 93.0% | 81.5% | 75.0% | 72.0% | 64.6% | 62.8% | 51.1% |
In 2023, SOGIMOB achieves revenue of 726 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 726 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 588 k€, representing 81.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 676 k€, i.e. 93.0% of revenue. This profit can be retained or distributed to shareholders.
726 350 €
726 350 €
588 381 €
582 215 €
675 648 €
81.0%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 102.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
80.502%
102.448%
0.0
In 2023, the debt ratio of SOGIMOB (0.00) 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 2023, the financial autonomy of SOGIMOB (80.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SOGIMOB (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 512.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.5x. Operating income very largely covers interest expenses: high safety margin.
512.869
11.492
In 2023, the liquidity ratio of SOGIMOB (512.87) 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 2023, the interest coverage of SOGIMOB (11.5x) 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. Overall, WCR represents 3487 days of revenue, i.e. 7.0 M€ to permanently finance. Over 2016-2023, WCR increased by +913%, requiring additional financing.
7 034 874 €
0 j
0 j
0 j
3487 j
Based on 63 transactions of similar company sales
in 2023,
the value of SOGIMOB is estimated at
896 739 €
(range 431 256€ - 2 015 159€).
With an EBITDA of 588 381€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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 63 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 SOGIMOB with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOGIMOB in 2023 is 726 k€.
Yes, SOGIMOB generated a net profit of 676 k€ in 2023.
The headquarters of SOGIMOB is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SOGIMOB 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).
SOGIMOB operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.