SIREN : 327490769
SOGINOUETTES is a French company founded 42 years ago, specialized in the sector Supérettes. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 4.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 609 491 € | 3 805 451 € | 4 322 835 € | 4 958 493 € | 4 378 749 € | 4 416 277 € | 4 619 252 € | 4 692 595 € | 4 521 084 € |
| Net income | 71 101 € | 35 711 € | 6 808 € | 7 736 € | 7 023 € | 16 254 € | 18 619 € | 7 457 € | 25 316 € | 32 686 € |
| EBITDA | N/C | 102 134 € | -6 926 € | 21 469 € | 28 279 € | 114 295 € | 82 359 € | 82 191 € | 187 749 € | 125 820 € |
| Net margin | N/C | 0.8% | 0.2% | 0.2% | 0.1% | 0.4% | 0.4% | 0.2% | 0.5% | 0.7% |
In 2024, SOGINOUETTES generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 33 k€ -> 71 k€.
71 101 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
88.897%
19.493%
42.9%
In 2024, the debt ratio of SOGINOUETTES (88.90) 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 2024, the financial autonomy of SOGINOUETTES (19.5%) 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 2023, the repayment capacity of SOGINOUETTES (2.33) 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 115.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.227
In 2024, the liquidity ratio of SOGINOUETTES (115.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SOGINOUETTES (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of SOGINOUETTES is estimated at 414 212 € (range 186 855€ - 935 419€). 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 SOGINOUETTES with other companies in the same sector:
The revenue of SOGINOUETTES in 2023 is 4.6 M€.
Yes, SOGINOUETTES generated a net profit of 71 k€ in 2024.
The headquarters of SOGINOUETTES is located in PARIS (75015), in the department Paris.
The tax return of SOGINOUETTES 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).
SOGINOUETTES operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.