SIREN : 521793323
SOGNU DI MARE - GESTION is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LINGUIZZETTA (20230), this company of category PME shows in 2024 a revenue of 348 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 348 348 € | 531 567 € | 663 297 € | 383 031 € | 904 580 € | 1 123 068 € | 1 112 628 € | 1 359 706 € |
| Net income | -1 447 € | -79 196 € | -76 677 € | -42 267 € | -39 599 € | -105 105 € | 113 052 € | 96 776 € |
| EBITDA | 98 452 € | -39 346 € | -35 398 € | 169 € | 25 153 € | -39 886 € | 188 501 € | 194 919 € |
| Net margin | -0.4% | -14.9% | -11.6% | -11.0% | -4.4% | -9.4% | 10.2% | 7.1% |
In 2024, SOGNU DI MARE - GESTION achieves revenue of 348 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.7%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 348 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 28.3% of revenue. Positive scissor effect: EBITDA margin improves by +35.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1 k€ (-0.4% of revenue), which will impact equity.
348 348 €
348 348 €
98 452 €
-18 253 €
-1 447 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at -144%. 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 -78%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-144.229%
-78.079%
33.085%
6.335
25.6%
In 2024, the debt ratio of SOGNU DI MARE - GESTION (-144.23) 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 SOGNU DI MARE - GESTION (-78.1%) 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 SOGNU DI MARE - GESTION (6.33) 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 50.85. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
50.855
0.265
In 2024, the liquidity ratio of SOGNU DI MARE - GESTION (50.85) 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 2024, the interest coverage of SOGNU DI MARE - GESTION (0.3x) 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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-158 days): operations structurally generate cash.
-153 036 €
184 j
86 j
0 j
-158 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOGNU DI MARE - GESTION is estimated at
364 772 €
(range 103 945€ - 668 670€).
With an EBITDA of 98 452€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 SOGNU DI MARE - GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOGNU DI MARE - GESTION in 2024 is 348 k€.
SOGNU DI MARE - GESTION recorded a net loss in 2024.
The headquarters of SOGNU DI MARE - GESTION is located in LINGUIZZETTA (20230).
The tax return of SOGNU DI MARE - GESTION 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).
SOGNU DI MARE - GESTION operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.