SIREN : 387651540
SOGIQUATRE is a French company founded 33 years ago, specialized in the sector Supermarchés. Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 5.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 059 439 € | 5 289 914 € | 5 040 340 € | 4 229 074 € | 4 289 353 € | 4 398 948 € | 4 286 953 € | 4 625 533 € | 4 237 866 € | 4 247 341 € |
| Net income | 197 171 € | 191 334 € | 160 388 € | -153 844 € | -195 955 € | 4 430 € | 97 474 € | 173 543 € | 74 903 € | 189 966 € |
| EBITDA | 322 954 € | 351 632 € | 321 721 € | 22 601 € | -39 852 € | 197 283 € | 270 148 € | 388 483 € | 305 730 € | 394 025 € |
| Net margin | 3.9% | 3.6% | 3.2% | -3.6% | -4.6% | 0.1% | 2.3% | 3.8% | 1.8% | 4.5% |
In 2024, SOGIQUATRE achieves revenue of 5.1 M€. Revenue is growing positively over 10 years (CAGR: +2.0%). Slight decline of -4% vs 2023. After deducting consumption (3.4 M€), gross margin stands at 1.6 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 323 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
5 059 439 €
1 623 989 €
322 954 €
242 773 €
197 171 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.405%
38.002%
5.555%
0.367
21.4%
In 2024, the debt ratio of SOGIQUATRE (22.41) 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 SOGIQUATRE (38.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOGIQUATRE (0.37) 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 121.56. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
121.564
0.559
In 2024, the liquidity ratio of SOGIQUATRE (121.56) 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 2024, the interest coverage of SOGIQUATRE (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 209 k€ to permanently finance. Over 2015-2024, WCR increased by +132%, requiring additional financing.
209 258 €
0 j
39 j
15 j
15 j
Based on 551 transactions of similar company sales in 2024, the value of SOGIQUATRE is estimated at 1 342 158 € (range 559 447€ - 2 785 866€). With an EBITDA of 322 954€, the sector multiple of 4.7x is applied. 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.
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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 SOGIQUATRE with other companies in the same sector:
The revenue of SOGIQUATRE in 2024 is 5.1 M€.
Yes, SOGIQUATRE generated a net profit of 197 k€ in 2024.
The headquarters of SOGIQUATRE is located in PARIS (75004), in the department Paris.
The tax return of SOGIQUATRE 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).
SOGIQUATRE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.