Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOGUADIAL SAINTE-ANNE : revenue, balance sheet and financial ratios

SOGUADIAL SAINTE-ANNE is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINTE-ANNE (97180), this company of category PME shows in 2024 a net income positive of 76 k€. 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

Financial history - SOGUADIAL SAINTE-ANNE (SIREN 884125493)
Indicator 2024
Revenue N/C
Net income 75 642 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SOGUADIAL SAINTE-ANNE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 642 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.702%

Financial autonomy (2024) ?
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

20.367%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.9%

Solvency indicators evolution
SOGUADIAL SAINTE-ANNE

Sector positioning

Debt ratio
141.7 2024
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average

In 2024, the debt ratio of SOGUADIAL SAINTE-ANNE (141.70) 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
20.37% 2024
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Good

In 2024, the financial autonomy of SOGUADIAL SAINTE-ANNE (20.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

129.628

Liquidity indicators evolution
SOGUADIAL SAINTE-ANNE

Sector positioning

Liquidity ratio
129.63 2024
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Average

In 2024, the liquidity ratio of SOGUADIAL SAINTE-ANNE (129.63) 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 SAINTE-ANNE in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SOGUADIAL SAINTE-ANNE is estimated at 440 666 € (range 198 789€ - 995 161€). 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 value 2024
551 transactions
198k€ 440k€ 995k€
440 666 € Range: 198 789€ - 995 161€
NAF 5 année 2024

Valuation method used

Net Income Multiple
75 642 € × 5.8x = 440 667 €
Range: 198 790€ - 995 161€

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 (Commerce d'alimentation générale)

Compare SOGUADIAL SAINTE-ANNE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about SOGUADIAL SAINTE-ANNE

What is the revenue of SOGUADIAL SAINTE-ANNE ?

The revenue of SOGUADIAL SAINTE-ANNE is not publicly disclosed (confidential accounts filed with INPI).

Is SOGUADIAL SAINTE-ANNE profitable?

Yes, SOGUADIAL SAINTE-ANNE generated a net profit of 76 k€ in 2024.

Where is the headquarters of SOGUADIAL SAINTE-ANNE ?

The headquarters of SOGUADIAL SAINTE-ANNE is located in SAINTE-ANNE (97180), in the department Guadeloupe.

Where to find the tax return of SOGUADIAL SAINTE-ANNE ?

The tax return of SOGUADIAL SAINTE-ANNE 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 SAINTE-ANNE operate?

SOGUADIAL SAINTE-ANNE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.