SIREN : 379834468
SOGIPAR is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in ANNECY (74000), this company of category PME shows in 2023 a revenue of 955 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 954 689 € | 924 362 € | 1 519 486 € | 918 886 € | 1 145 631 € | 1 286 882 € | N/C | N/C |
| Net income | 7 631 € | 38 162 € | 305 478 € | 65 640 € | 324 137 € | 454 694 € | 339 049 € | 252 768 € |
| EBITDA | 23 696 € | 61 409 € | 344 796 € | 98 533 € | 197 807 € | 429 669 € | N/C | -933 213 € |
| Net margin | 0.8% | 4.1% | 20.1% | 7.1% | 28.3% | 35.3% | N/C | N/C |
In 2023, SOGIPAR achieves revenue of 955 k€. Revenue is declining over the period 2018-2023 (CAGR: -5.8%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 955 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 24 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -61%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
954 689 €
954 689 €
23 696 €
1 954 €
7 631 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.944%
61.248%
2.613%
9.785
54.6%
In 2023, the debt ratio of SOGIPAR (42.94) 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 2023, the financial autonomy of SOGIPAR (61.2%) 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 SOGIPAR (9.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 674.05. 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 22.3x. Operating income very largely covers interest expenses: high safety margin.
674.049
22.337
In 2023, the liquidity ratio of SOGIPAR (674.05) 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 SOGIPAR (22.3x) 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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 79 days of revenue, i.e. 209 k€ to permanently finance.
208 743 €
39 j
33 j
0 j
79 j
Based on 63 transactions of similar company sales
in 2023,
the value of SOGIPAR is estimated at
111 937 €
(range 51 477€ - 220 254€).
With an EBITDA of 23 696€, 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 SOGIPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOGIPAR in 2023 is 955 k€.
Yes, SOGIPAR generated a net profit of 8 k€ in 2023.
The headquarters of SOGIPAR is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SOGIPAR 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).
SOGIPAR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.