SIREN : 531538619
SOGIPOISSONNIERE is a French company founded 15 years ago, specialized in the sector Supérettes. Based in PARIS (75010), this company of category GE shows in 2022 a revenue of 3.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 374 444 € | 3 233 623 € | 3 331 073 € | 3 306 776 € | 3 044 902 € | 2 682 808 € | 2 675 457 € |
| Net income | 217 508 € | -2 484 € | 45 997 € | 113 621 € | 169 364 € | 35 318 € | -91 438 € | 65 389 € |
| EBITDA | N/C | 106 773 € | 178 734 € | 225 430 € | 279 300 € | 151 857 € | 28 187 € | 158 430 € |
| Net margin | N/C | -0.1% | 1.4% | 3.4% | 5.1% | 1.2% | -3.4% | 2.4% |
In 2023, SOGIPOISSONNIERE generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 65 k€ -> 218 k€.
217 508 €
The debt ratio (= Financial debt / Equity x 100) stands at 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
200.587%
20.399%
26.8%
In 2023, the debt ratio of SOGIPOISSONNIERE (200.59) 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 SOGIPOISSONNIERE (20.4%) 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 2022, the repayment capacity of SOGIPOISSONNIERE (5.95) 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 83.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.663
In 2023, the liquidity ratio of SOGIPOISSONNIERE (83.66) 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 2022, the interest coverage of SOGIPOISSONNIERE (8.3x) 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.
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Based on 357 transactions of similar company sales in 2023, the value of SOGIPOISSONNIERE is estimated at 1 662 912 € (range 569 880€ - 3 119 740€). 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 357 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 SOGIPOISSONNIERE with other companies in the same sector:
The revenue of SOGIPOISSONNIERE in 2022 is 3.4 M€.
Yes, SOGIPOISSONNIERE generated a net profit of 218 k€ in 2023.
The headquarters of SOGIPOISSONNIERE is located in PARIS (75010), in the department Paris.
The tax return of SOGIPOISSONNIERE 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).
SOGIPOISSONNIERE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.