SIREN : 391092483
SOGIREST is a French company founded 33 years ago, specialized in the sector Restauration collective sous contrat. Based in MONTLUCON (03100), this company of category GE shows in 2024 a revenue of 7.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 695 054 € | 7 908 087 € | 9 325 024 € | 9 323 164 € | 10 315 654 € | 10 094 452 € | 10 270 748 € | 9 497 952 € |
| Net income | -316 132 € | -201 204 € | -411 741 € | -139 325 € | -421 261 € | -300 842 € | 355 593 € | 188 054 € |
| EBITDA | 238 078 € | 110 451 € | -365 681 € | -143 361 € | -488 306 € | -428 479 € | 382 957 € | 230 232 € |
| Net margin | -4.1% | -2.5% | -4.4% | -1.5% | -4.1% | -3.0% | 3.5% | 2.0% |
In 2024, SOGIREST achieves revenue of 7.7 M€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -3% vs 2023. After deducting consumption (3.2 M€), gross margin stands at 4.5 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -316 k€ (-4.1% of revenue), which will impact equity.
7 695 054 €
4 508 320 €
238 078 €
-27 964 €
-316 132 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at -157%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-156.563%
-23.926%
-5.396%
-7.648
8.0%
In 2024, the debt ratio of SOGIREST (-156.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOGIREST (-23.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SOGIREST (-7.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.68. 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 115.2x. Operating income very largely covers interest expenses: high safety margin.
86.681
115.187
In 2024, the liquidity ratio of SOGIREST (86.68) 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 2024, the interest coverage of SOGIREST (115.2x) 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: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +176%, requiring additional financing.
1 863 588 €
225 j
186 j
4 j
87 j
Based on 204 transactions of similar company sales (all years), the value of SOGIREST is estimated at 2 659 991 € (range 1 496 650€ - 4 007 012€). With an EBITDA of 238 078€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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 204 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 SOGIREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of SOGIREST in 2024 is 7.7 M€.
SOGIREST recorded a net loss in 2024.
The headquarters of SOGIREST is located in MONTLUCON (03100), in the department Allier.
The tax return of SOGIREST 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).
SOGIREST operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.