SIREN : 480989425
SOGIMONTARDAT is a French company founded 21 years ago, specialized in the sector Supérettes. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category GE shows in 2024 a revenue of 1.8 M€. 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 | 1 823 278 € | 1 829 212 € | 1 755 217 € | 1 688 114 € | 1 839 440 € | 1 442 000 € | 1 431 234 € | 1 466 998 € | 1 567 770 € |
| Net income | -111 121 € | -159 469 € | -64 828 € | -113 877 € | -80 882 € | -155 432 € | -135 002 € | -122 836 € | -9 550 € |
| EBITDA | -54 085 € | -96 718 € | -30 563 € | -58 865 € | -36 483 € | -119 224 € | -95 813 € | -81 100 € | 18 290 € |
| Net margin | -6.1% | -8.7% | -3.7% | -6.7% | -4.4% | -10.8% | -9.4% | -8.4% | -0.6% |
In 2024, SOGIMONTARDAT achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Slight decline of -0% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 497 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -54 k€, representing -3.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -111 k€ (-6.1% of revenue), which will impact equity.
1 823 278 €
497 143 €
-54 085 €
-99 723 €
-111 121 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.525%
16.328%
-3.804%
-0.029
11.0%
In 2024, the debt ratio of SOGIMONTARDAT (2.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOGIMONTARDAT (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOGIMONTARDAT (-0.03) 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 38.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.716
-42.304
In 2024, the liquidity ratio of SOGIMONTARDAT (38.72) 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 SOGIMONTARDAT (-42.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash.
-176 931 €
0 j
18 j
21 j
-35 j
Based on 551 transactions of similar company sales in 2024, the value of SOGIMONTARDAT is estimated at 419 202 € (range 227 924€ - 769 885€). The price/revenue ratio is 0.23x (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 551 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 SOGIMONTARDAT with other companies in the same sector:
The revenue of SOGIMONTARDAT in 2024 is 1.8 M€.
SOGIMONTARDAT recorded a net loss in 2024.
The headquarters of SOGIMONTARDAT is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of SOGIMONTARDAT 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).
SOGIMONTARDAT operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.