SIREN : 444499636
SOGIVERN is a French company founded 23 years ago, specialized in the sector Supérettes. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 2.4 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 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 427 408 € | 2 206 281 € | 2 340 906 € | 2 735 039 € | 3 056 545 € | 1 662 729 € | 3 367 136 € | 3 496 166 € | 4 136 508 € |
| Net income | 54 745 € | 46 524 € | 27 003 € | 66 551 € | 162 486 € | 84 184 € | 236 482 € | 200 167 € | 269 723 € |
| EBITDA | 132 298 € | 112 977 € | 49 172 € | 104 220 € | 248 387 € | 115 283 € | 346 436 € | 314 458 € | 442 099 € |
| Net margin | 2.3% | 2.1% | 1.2% | 2.4% | 5.3% | 5.1% | 7.0% | 5.7% | 6.5% |
In 2024, SOGIVERN achieves revenue of 2.4 M€. Revenue is declining over the period 2017-2024 (CAGR: -7.3%). Vs 2023, growth of +10% (2.2 M€ -> 2.4 M€). After deducting consumption (1.8 M€), gross margin stands at 655 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
2 427 408 €
655 173 €
132 298 €
78 673 €
54 745 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.505%
71.338%
4.396%
0.139
46.5%
In 2024, the debt ratio of SOGIVERN (3.50) 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 SOGIVERN (71.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOGIVERN (0.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.69. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
209.693
7.132
In 2024, the liquidity ratio of SOGIVERN (209.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOGIVERN (7.1x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 115 k€ to permanently finance.
114 501 €
0 j
23 j
14 j
17 j
Based on 551 transactions of similar company sales in 2024, the value of SOGIVERN is estimated at 543 964 € (range 228 804€ - 1 117 694€). With an EBITDA of 132 298€, 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 SOGIVERN with other companies in the same sector:
The revenue of SOGIVERN in 2024 is 2.4 M€.
Yes, SOGIVERN generated a net profit of 55 k€ in 2024.
The headquarters of SOGIVERN is located in PARIS (75017), in the department Paris.
The tax return of SOGIVERN 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).
SOGIVERN operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.