SIREN : 422571786
SOGUI is a French company founded 27 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2018 a revenue of 228 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 228 000 € | 255 000 € | 345 000 € | 302 500 € |
| Net income | 14 542 € | 44 200 € | 9 596 € | -7 103 € |
| EBITDA | 14 540 € | 44 200 € | 13 792 € | -29 515 € |
| Net margin | 6.4% | 17.3% | 2.8% | -2.3% |
In 2018, SOGUI achieves revenue of 228 k€. Revenue is declining over the period 2015-2018 (CAGR: -9.0%). Significant drop of -11% vs 2017. After deducting consumption (0 €), gross margin stands at 228 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -67%, reducing margin by 11.0 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 15 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
228 000 €
228 000 €
14 540 €
14 542 €
14 542 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
62.8%
49.17%
6.378%
1.041
In 2018, the debt ratio of SOGUI (62.80) 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 2018, the financial autonomy of SOGUI (49.2%) 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 2018, the repayment capacity of SOGUI (1.04) 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 460.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
460.329
0.0
In 2018, the liquidity ratio of SOGUI (460.33) 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 2018, the interest coverage of SOGUI (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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 35 days of revenue, i.e. 22 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
21 906 €
39 j
62 j
0 j
35 j
Based on 80 transactions of similar company sales
(all years),
the value of SOGUI is estimated at
33 260 €
(range 12 015€ - 88 041€).
With an EBITDA of 14 540€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SOGUI with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SOGUI in 2018 is 228 k€.
Yes, SOGUI generated a net profit of 15 k€ in 2018.
The headquarters of SOGUI is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SOGUI 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).
SOGUI operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.