SIREN : 330714007
SOGRAN is a French company founded 41 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-JEAN-BONNEFONDS (42650), this company of category PME shows in 2025 a revenue of 18.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 300 787 € | 18 952 318 € | 21 353 559 € | 21 313 195 € | 19 154 224 € | 23 738 521 € | 21 123 792 € | 17 289 649 € | 16 052 413 € |
| Net income | -952 803 € | -411 775 € | 581 129 € | 147 869 € | 828 451 € | -1 085 396 € | -36 937 € | 100 668 € | 4 616 € |
| EBITDA | -1 656 000 € | -1 608 461 € | -330 978 € | -186 005 € | 612 976 € | -1 930 258 € | -1 406 349 € | -1 574 915 € | -1 004 715 € |
| Net margin | -5.2% | -2.2% | 2.7% | 0.7% | 4.3% | -4.6% | -0.2% | 0.6% | 0.0% |
In 2025, SOGRAN achieves revenue of 18.3 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -3% vs 2024. After deducting consumption (5.2 M€), gross margin stands at 13.1 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -9.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -953 k€ (-5.2% of revenue), which will impact equity.
18 300 787 €
13 138 832 €
-1 656 000 €
-830 020 €
-952 803 €
-9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 800%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
800.3%
3.101%
-7.295%
-0.991
26.7%
In 2025, the debt ratio of SOGRAN (800.30) 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.
In 2025, the financial autonomy of SOGRAN (3.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SOGRAN (-0.99) 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 112.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.1
-3.532
In 2025, the liquidity ratio of SOGRAN (112.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SOGRAN (-3.5x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
1 538 364 €
41 j
25 j
5 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 2 222 655€ to 7 140 898€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 SOGRAN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SOGRAN in 2025 is 18.3 M€.
SOGRAN recorded a net loss in 2025.
The headquarters of SOGRAN is located in SAINT-JEAN-BONNEFONDS (42650), in the department Loire.
The tax return of SOGRAN 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).
SOGRAN operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.