SIREN : 502010978
SOGREBAT INVESTISSEMENT is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in VEUREY-VOROIZE (38113), this company of category ETI shows in 2023 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 384 371 € | 1 536 861 € | 2 835 587 € | 2 584 144 € | 2 140 006 € | 1 826 697 € |
| Net income | 378 248 € | 6 010 549 € | 1 382 695 € | 1 621 569 € | 1 494 324 € | 1 373 250 € |
| EBITDA | 104 929 € | 181 918 € | 1 870 881 € | 1 771 711 € | 1 291 057 € | 971 098 € |
| Net margin | 27.3% | 391.1% | 48.8% | 62.8% | 69.8% | 75.2% |
In 2023, SOGREBAT INVESTISSEMENT achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -4.5%). Slight decline of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 1.4 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 105 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -42%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 378 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
1 384 371 €
1 384 371 €
104 929 €
136 066 €
378 248 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.173%
95.675%
26.435%
0.082
In 2023, the debt ratio of SOGREBAT INVESTISSEMENT (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOGREBAT INVESTISSEMENT (95.7%) 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 2023, the repayment capacity of SOGREBAT INVESTISSEMENT (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2219.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2219.885
0.0
In 2023, the liquidity ratio of SOGREBAT INVESTISSEMENT (2219.89) 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 2023, the interest coverage of SOGREBAT INVESTISSEMENT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 487 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. The gap of 308 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3715 days of revenue, i.e. 14.3 M€ to permanently finance. Over 2017-2023, WCR increased by +149%, requiring additional financing.
14 284 466 €
487 j
179 j
0 j
3715 j
Based on 63 transactions of similar company sales
in 2023,
the value of SOGREBAT INVESTISSEMENT is estimated at
1 045 240 €
(range 289 510€ - 1 751 641€).
With an EBITDA of 104 929€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SOGREBAT INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOGREBAT INVESTISSEMENT in 2023 is 1.4 M€.
Yes, SOGREBAT INVESTISSEMENT generated a net profit of 378 k€ in 2023.
The headquarters of SOGREBAT INVESTISSEMENT is located in VEUREY-VOROIZE (38113), in the department Isere.
The tax return of SOGREBAT INVESTISSEMENT 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).
SOGREBAT INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.