SIREN : 504653205
SOJEMA IMMO is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROANNE (42300), this company of category PME shows in 2024 a revenue of 17 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 403 € | 770 274 € | 813 106 € | 892 256 € | 710 881 € | 771 472 € | 696 698 € | 712 484 € |
| Net income | 111 391 € | 556 803 € | 58 787 € | 71 835 € | 44 846 € | 36 949 € | -4 268 € | 14 498 € |
| EBITDA | -98 830 € | 84 191 € | 74 636 € | 114 093 € | 70 318 € | 75 719 € | 33 512 € | 28 465 € |
| Net margin | 640.1% | 72.3% | 7.2% | 8.1% | 6.3% | 4.8% | -0.6% | 2.0% |
In 2024, SOJEMA IMMO achieves revenue of 17 k€. Revenue is declining over the period 2016-2024 (CAGR: -37.1%). Significant drop of -98% vs 2023. After deducting consumption (17 k€), gross margin stands at 291 €, i.e. a rate of 2%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -99 k€, representing -567.9% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -217%, reducing margin by 578.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 640.1% of revenue. This profit can be retained or distributed to shareholders.
17 403 €
291 €
-98 830 €
-76 035 €
111 391 €
-567.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 510.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.941%
62.32%
510.464%
5.453
99.6%
In 2024, the debt ratio of SOJEMA IMMO (58.94) 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 SOJEMA IMMO (62.3%) 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 SOJEMA IMMO (5.45) 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 4855.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4855.72
-6.384
In 2024, the liquidity ratio of SOJEMA IMMO (4855.72) 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 2024, the interest coverage of SOJEMA IMMO (-6.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 6299 days of revenue, i.e. 305 k€ to permanently finance. Over 2016-2024, WCR increased by +85%, requiring additional financing.
304 502 €
41 j
19 j
0 j
6299 j
Based on 169 transactions of similar company sales in 2024, the value of SOJEMA IMMO is estimated at 312 044 € (range 94 508€ - 566 576€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 SOJEMA IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOJEMA IMMO in 2024 is 17 k€.
Yes, SOJEMA IMMO generated a net profit of 111 k€ in 2024.
The headquarters of SOJEMA IMMO is located in ROANNE (42300), in the department Loire.
The tax return of SOJEMA IMMO 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).
SOJEMA IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.