Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-31 (3 years)Status: ActiveBusiness sector: Location et location-bail d'articles de loisirs et de sport Location: LA TESTE-DE-BUCH (33260), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOGO! : revenue, balance sheet and financial ratios
SOGO! is a French company
founded 3 years ago,
specialized in the sector Location et location-bail d'articles de loisirs et de sport .
Based in LA TESTE-DE-BUCH (33260),
this company of category PME
shows in 2023 a revenue of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOGO! records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-952 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-4 053 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-7 153 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 153 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1700%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1700.0%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
94.444%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.839
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
11150.0
1700.0
Financial autonomy
99.111
94.444
Repayment capacity
-2.666
-0.839
Cash flow / Revenue
-510.745%
None%
Sector positioning
Debt ratio
1700.02024
2023
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Watch-5 pts over 2 years
In 2024, the debt ratio of SOGO! (1700.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
94.44%2024
2023
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Excellent
In 2024, the financial autonomy of SOGO! (94.4%) 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.
Repayment capacity
-0.84 years2024
2023
2024
Q1: -0.08 years
Med: 0.0 years
Q3: 1.97 years
Excellent
In 2024, the repayment capacity of SOGO! (-0.84) 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.
Positioning of SOGO! in its sector
Comparison with sector Location et location-bail d'articles de loisirs et de sport
Similar companies (Location et location-bail d'articles de loisirs et de sport )
Compare SOGO! with other companies in the same sector:
The headquarters of SOGO! is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
Where to find the tax return of SOGO! ?
The tax return of SOGO! 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).
In which sector does SOGO! operate?
SOGO! operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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