Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOGUADIAL LES MANGLES : revenue, balance sheet and financial ratios
SOGUADIAL LES MANGLES is a French company
founded 5 years ago,
specialized in the sector Supermarchés.
Based in PETIT-CANAL (97131),
this company of category PME
shows in 2024 a net income positive of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOGUADIAL LES MANGLES (SIREN 884125592)
Indicator
2024
Revenue
N/C
Net income
61 793 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SOGUADIAL LES MANGLES generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 793 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
107.72%
Financial autonomy (2024)
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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
17.796%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOGUADIAL LES MANGLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
107.72
Financial autonomy
17.796
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
107.722024
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Average
In 2024, the debt ratio of SOGUADIAL LES MANGLES (107.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.8%2024
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Average
In 2024, the financial autonomy of SOGUADIAL LES MANGLES (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
109.824
Liquidity indicators evolution SOGUADIAL LES MANGLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
109.824
Interest coverage
None
Sector positioning
Liquidity ratio
109.822024
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Average
In 2024, the liquidity ratio of SOGUADIAL LES MANGLES (109.82) 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.
Positioning of SOGUADIAL LES MANGLES in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of SOGUADIAL LES MANGLES is estimated at
359 986 €
(range 162 394€ - 812 961€).
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.
Estimated enterprise value2024
551 transactions
162k€359k€812k€
359 986 €Range: 162 394€ - 812 961€
NAF 5 année 2024
Valuation method used
Net Income Multiple
61 793 €
×
5.8x
=359 987 €
Range: 162 394€ - 812 961€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Supermarchés)
Compare SOGUADIAL LES MANGLES with other companies in the same sector:
Frequently asked questions about SOGUADIAL LES MANGLES
What is the revenue of SOGUADIAL LES MANGLES ?
The revenue of SOGUADIAL LES MANGLES is not publicly disclosed (confidential accounts filed with INPI).
Is SOGUADIAL LES MANGLES profitable?
Yes, SOGUADIAL LES MANGLES generated a net profit of 62 k€ in 2024.
Where is the headquarters of SOGUADIAL LES MANGLES ?
The headquarters of SOGUADIAL LES MANGLES is located in PETIT-CANAL (97131), in the department Guadeloupe.
Where to find the tax return of SOGUADIAL LES MANGLES ?
The tax return of SOGUADIAL LES MANGLES 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 SOGUADIAL LES MANGLES operate?
SOGUADIAL LES MANGLES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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