SIREN : 534839519
SOGITEMPLE is a French company founded 14 years ago, specialized in the sector Supermarchés. Based in PARIS (75011), this company of category GE shows in 2024 a revenue of 1.7 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 659 471 € | 1 741 496 € | 1 592 495 € | 1 404 087 € | 1 460 113 € | 1 845 173 € | 1 872 118 € | 2 082 552 € | 1 922 225 € |
| Net income | -235 792 € | -45 271 € | -23 160 € | -67 979 € | -104 033 € | 39 035 € | 2 795 € | 93 686 € | 20 382 € |
| EBITDA | 11 195 € | 987 € | 29 395 € | -9 180 € | -43 506 € | 71 905 € | 54 404 € | 163 364 € | 64 866 € |
| Net margin | -14.2% | -2.6% | -1.5% | -4.8% | -7.1% | 2.1% | 0.1% | 4.5% | 1.1% |
In 2024, SOGITEMPLE achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -5% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 523 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -236 k€ (-14.2% of revenue), which will impact equity.
1 659 471 €
522 502 €
11 195 €
-243 604 €
-235 792 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-2.696%
-17.044%
0.837%
0.158
15.2%
In 2024, the debt ratio of SOGITEMPLE (-2.70) 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 SOGITEMPLE (-17.0%) 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 2024, the repayment capacity of SOGITEMPLE (0.16) 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 48.73. 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 45.4x. Operating income very largely covers interest expenses: high safety margin.
48.729
45.431
In 2024, the liquidity ratio of SOGITEMPLE (48.73) 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 SOGITEMPLE (45.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Over 2016-2024, WCR increased by +47%, requiring additional financing.
-78 161 €
0 j
24 j
21 j
-17 j
Based on 551 transactions of similar company sales in 2024, the value of SOGITEMPLE is estimated at 176 158 € (range 89 321€ - 333 230€). With an EBITDA of 11 195€, 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 SOGITEMPLE with other companies in the same sector:
The revenue of SOGITEMPLE in 2024 is 1.7 M€.
SOGITEMPLE recorded a net loss in 2024.
The headquarters of SOGITEMPLE is located in PARIS (75011), in the department Paris.
The tax return of SOGITEMPLE 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).
SOGITEMPLE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.