SIREN : 750579542
SOGUABEX is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2024 a revenue of 12.7 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 704 370 € | 9 895 207 € | 8 345 986 € | 5 593 183 € | 4 744 280 € | 3 870 950 € | 2 756 024 € | 10 560 808 € |
| Net income | 1 884 098 € | 1 180 489 € | 401 211 € | 452 343 € | 203 608 € | 405 902 € | 346 644 € | 263 153 € |
| EBITDA | 1 528 256 € | 1 776 387 € | 344 096 € | 361 945 € | -26 162 € | 503 785 € | 2 488 452 € | 319 035 € |
| Net margin | 14.8% | 11.9% | 4.8% | 8.1% | 4.3% | 10.5% | 12.6% | 2.5% |
In 2024, SOGUABEX achieves revenue of 12.7 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2023, growth of +28% (9.9 M€ -> 12.7 M€). After deducting consumption (949 k€), gross margin stands at 11.8 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 12.0% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -14%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
12 704 370 €
11 755 055 €
1 528 256 €
2 356 830 €
1 884 098 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.213%
28.598%
8.756%
0.579
47.4%
In 2024, the debt ratio of SOGUABEX (24.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOGUABEX (28.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOGUABEX (0.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.51. 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 2.0x. Financial charges are adequately covered by operations.
178.508
2.013
In 2024, the liquidity ratio of SOGUABEX (178.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOGUABEX (2.0x) 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: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 131 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 74 days of revenue, i.e. 2.6 M€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
2 624 850 €
164 j
33 j
0 j
74 j
Based on 113 transactions of similar company sales (all years), the value of SOGUABEX is estimated at 4 142 475 € (range 1 659 503€ - 8 516 081€). With an EBITDA of 1 528 256€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 SOGUABEX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SOGUABEX in 2024 is 12.7 M€.
Yes, SOGUABEX generated a net profit of 1.9 M€ in 2024.
The headquarters of SOGUABEX is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of SOGUABEX 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).
SOGUABEX operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.