Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOGIRASPAIL : revenue, balance sheet and financial ratios

SOGIRASPAIL is a French company founded 4 years ago, specialized in the sector Supermarchés. Based in MONTREUIL (93100), this company of category PME shows in 2023 a net income positive of 138 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

Financial history - SOGIRASPAIL (SIREN 909653727)
Indicator 2023
Revenue N/C
Net income 138 468 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SOGIRASPAIL generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

138 468 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 489%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

489.29%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.464%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.9%

Solvency indicators evolution
SOGIRASPAIL

Sector positioning

Debt ratio
489.29 2023
2023
Q1: 1.68
Med: 39.22
Q3: 113.02
Average

In 2023, the debt ratio of SOGIRASPAIL (489.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.46% 2023
2023
Q1: 14.25%
Med: 30.93%
Q3: 46.42%
Average

In 2023, the financial autonomy of SOGIRASPAIL (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

92.351

Liquidity indicators evolution
SOGIRASPAIL

Sector positioning

Liquidity ratio
92.35 2023
2023
Q1: 109.21
Med: 142.83
Q3: 196.37
Watch

In 2023, the liquidity ratio of SOGIRASPAIL (92.35) 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.

Positioning of SOGIRASPAIL in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of SOGIRASPAIL is estimated at 1 058 628 € (range 362 792€ - 1 986 061€). 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.

Estimated enterprise value 2023
357 transactions
362k€ 1058k€ 1986k€
1 058 628 € Range: 362 792€ - 1 986 061€
NAF 5 année 2023

Valuation method used

Net Income Multiple
138 468 € × 7.6x = 1 058 629 €
Range: 362 792€ - 1 986 061€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare SOGIRASPAIL with other companies in the same sector:

Frequently asked questions about SOGIRASPAIL

What is the revenue of SOGIRASPAIL ?

The revenue of SOGIRASPAIL is not publicly disclosed (confidential accounts filed with INPI).

Is SOGIRASPAIL profitable?

Yes, SOGIRASPAIL generated a net profit of 138 k€ in 2023.

Where is the headquarters of SOGIRASPAIL ?

The headquarters of SOGIRASPAIL is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of SOGIRASPAIL ?

The tax return of SOGIRASPAIL 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).

In which sector does SOGIRASPAIL operate?

SOGIRASPAIL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.