SIREN : 338564008
SOGITOIT is a French company founded 39 years ago, specialized in the sector Travaux de charpente. Based in SARRIANS (84260), this company of category PME shows in 2022 a revenue of 844 k€. 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 | 844 070 € | 598 634 € | 528 746 € | 524 639 € | 554 266 € | 493 586 € | 597 982 € |
| Net income | 22 873 € | 31 130 € | 15 225 € | -15 520 € | 20 537 € | -5 720 € | -5 594 € | 16 046 € |
| EBITDA | N/C | -6 132 € | 28 979 € | -8 260 € | 26 585 € | -4 003 € | -7 226 € | 11 334 € |
| Net margin | N/C | 3.7% | 2.5% | -2.9% | 3.9% | -1.0% | -1.1% | 2.7% |
In 2023, SOGITOIT generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 16 k€ -> 23 k€.
22 873 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 31%. The balance between equity and debt is satisfactory.
24.641%
30.994%
10.7%
In 2023, the debt ratio of SOGITOIT (24.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOGITOIT (31.0%) 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 2022, the repayment capacity of SOGITOIT (-6.14) 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 159.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.688
In 2023, the liquidity ratio of SOGITOIT (159.69) 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 2022, the interest coverage of SOGITOIT (0.0x) 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: 1456 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 477 days. The gap of 979 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1456 j
477 j
0 j
Based on 113 transactions of similar company sales (all years), the value of SOGITOIT is estimated at 61 720 € (range 31 329€ - 109 679€). 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 113 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 SOGITOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SOGITOIT in 2022 is 844 k€.
Yes, SOGITOIT generated a net profit of 23 k€ in 2023.
The headquarters of SOGITOIT is located in SARRIANS (84260), in the department Vaucluse.
The tax return of SOGITOIT 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).
SOGITOIT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.