SOGOFIM-SOC GRAND ORIENT FRANCE IMMOBIL : revenue, balance sheet and financial ratios

SOGOFIM-SOC GRAND ORIENT FRANCE IMMOBIL is a French company founded 70 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 5.9 M€. 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

Financial history - SOGOFIM-SOC GRAND ORIENT FRANCE IMMOBIL (SIREN 562090282)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue 5 878 722 € 5 064 793 € 4 913 018 € 5 144 431 € 5 019 619 € 4 743 689 € 5 070 858 €
Net income -474 161 € -123 727 € -217 359 € -291 198 € 67 941 € 226 915 € 281 983 €
EBITDA 1 752 616 € 2 225 488 € 2 103 740 € 1 961 545 € 2 373 759 € 2 098 600 € 1 762 848 €
Net margin -8.1% -2.4% -4.4% -5.7% 1.4% 4.8% 5.6%

Revenue and income statement

In 2023, SOGOFIM-SOC GRAND ORIENT FRANCE IMMOBIL achieves revenue of 5.9 M€. Revenue is growing positively over 7 years (CAGR: +2.1%). Vs 2021, growth of +16% (5.1 M€ -> 5.9 M€). After deducting consumption (0 €), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 29.8% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -21%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -474 k€ (-8.1% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 878 722 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 878 722 €

EBITDA (2023) ?
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

1 752 616 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-314 337 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-474 161 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

29.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 87%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.413%

Financial autonomy (2023) ?
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

87.17%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

29.708%

Repayment capacity (2023) ?
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

1.291

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.3%

Solvency indicators evolution
SOGOFIM-SOC GRAND ORIENT FRANCE IMMOBIL

Sector positioning

Debt ratio
8.41 2023
2020
2021
2023
Q1: 0.0
Med: 9.97
Q3: 74.85
Good

In 2023, the debt ratio of SOGOFIM-SOC GRAND ORIENT ... (8.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.17% 2023
2020
2021
2023
Q1: 3.23%
Med: 14.49%
Q3: 45.56%
Excellent

In 2023, the financial autonomy of SOGOFIM-SOC GRAND ORIENT ... (87.2%) 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
1.29 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 3.45 years
Average

In 2023, the repayment capacity of SOGOFIM-SOC GRAND ORIENT ... (1.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.26. 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 4.9x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

307.258

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.895

Liquidity indicators evolution
SOGOFIM-SOC GRAND ORIENT FRANCE IMMOBIL

Sector positioning

Liquidity ratio
307.26 2023
2020
2021
2023
Q1: 99.92
Med: 115.96
Q3: 423.66
Good -10 pts over 3 years

In 2023, the liquidity ratio of SOGOFIM-SOC GRAND ORIENT ... (307.26) 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.

Interest coverage
4.89x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.25x
Good +5 pts over 3 years

In 2023, the interest coverage of SOGOFIM-SOC GRAND ORIENT ... (4.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 65 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2023, WCR increased by +295%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 063 343 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

94 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

73 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

65 j

WCR and payment terms evolution
SOGOFIM-SOC GRAND ORIENT FRANCE IMMOBIL

Positioning of SOGOFIM-SOC GRAND ORIENT FRANCE IMMOBIL in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 3 021 975€ to 6 546 820€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
3021k€ 3105k€ 6546k€
3 105 473 € Range: 3 021 975€ - 6 546 820€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare SOGOFIM-SOC GRAND ORIENT FRANCE IMMOBIL with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SOGOFIM-SOC GRAND ORIENT FRANCE IMMOBIL

What is the revenue of SOGOFIM-SOC GRAND ORIENT FRANCE IMMOBIL ?

The revenue of SOGOFIM-SOC GRAND ORIENT FRANCE IMMOBIL in 2023 is 5.9 M€.

Is SOGOFIM-SOC GRAND ORIENT FRANCE IMMOBIL profitable?

SOGOFIM-SOC GRAND ORIENT FRANCE IMMOBIL recorded a net loss in 2023.

Where is the headquarters of SOGOFIM-SOC GRAND ORIENT FRANCE IMMOBIL ?

The headquarters of SOGOFIM-SOC GRAND ORIENT FRANCE IMMOBIL is located in PARIS (75009), in the department Paris.

Where to find the tax return of SOGOFIM-SOC GRAND ORIENT FRANCE IMMOBIL ?

The tax return of SOGOFIM-SOC GRAND ORIENT FRANCE IMMOBIL 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 SOGOFIM-SOC GRAND ORIENT FRANCE IMMOBIL operate?

SOGOFIM-SOC GRAND ORIENT FRANCE IMMOBIL operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.