SIREN : 841748064
SOGUA TP is a French company founded 7 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2021 a revenue of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 |
|---|---|---|
| Revenue | N/C | 91 766 € |
| Net income | 727 234 € | 28 949 € |
| EBITDA | N/C | -205 226 € |
| Net margin | N/C | 31.5% |
In 2024, SOGUA TP generates positive net income of 727 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 29 k€ -> 727 k€.
727 234 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 28%. The balance between equity and debt is satisfactory.
8.884%
27.821%
70.5%
In 2024, the debt ratio of SOGUA TP (8.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOGUA TP (27.8%) 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 2021, the repayment capacity of SOGUA TP (-3.00) 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 233.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.375
In 2024, the liquidity ratio of SOGUA TP (233.38) 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 2021, the interest coverage of SOGUA TP (-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.
0 €
-36215 j
-583 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 511 222€ to 9 959 914€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SOGUA TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SOGUA TP in 2021 is 92 k€.
Yes, SOGUA TP generated a net profit of 727 k€ in 2024.
The headquarters of SOGUA TP is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of SOGUA TP 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).
SOGUA TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.