SIREN : 820827848
SOGYS INGENIERIE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2017 a net income negative of -864€. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -864 € |
| EBITDA | -864 € |
| Net margin | N/C |
In 2017, SOGYS INGENIERIE records a net loss of 864 €. This deficit will reduce equity on the balance sheet.
-864 €
-864 €
-864 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.167%
98.553%
-0.049
In 2017, the debt ratio of SOGYS INGENIERIE (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SOGYS INGENIERIE (98.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of SOGYS INGENIERIE (-0.05) 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 3824.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3824.159
0.0
In 2017, the liquidity ratio of SOGYS INGENIERIE (3824.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of SOGYS INGENIERIE (0.0x) 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.
Compare SOGYS INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SOGYS INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
SOGYS INGENIERIE recorded a net loss in 2017.
The headquarters of SOGYS INGENIERIE is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of SOGYS INGENIERIE 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).
SOGYS INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.