SIREN : 903542322
SORGEM GROUPE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1 088 240 € | 483 403 € | 183 895 € |
| Net income | 1 025 119 € | 1 244 271 € | -347 681 € |
| EBITDA | 1 573 € | -63 281 € | -331 714 € |
| Net margin | 94.2% | 257.4% | -189.1% |
In 2023, SORGEM GROUPE achieves revenue of 1.1 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +143.3%. Vs 2022, growth of +125% (483 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 94.2% of revenue. This profit can be retained or distributed to shareholders.
1 088 240 €
1 088 240 €
1 573 €
196 037 €
1 025 119 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 94.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.215%
50.718%
94.941%
8.086
1.9%
In 2023, the debt ratio of SORGEM GROUPE (87.22) 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 2023, the financial autonomy of SORGEM GROUPE (50.7%) 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 2023, the repayment capacity of SORGEM GROUPE (8.09) 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 88.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22804.3x. Operating income very largely covers interest expenses: high safety margin.
88.279
22804.323
In 2023, the liquidity ratio of SORGEM GROUPE (88.28) 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.
In 2023, the interest coverage of SORGEM GROUPE (22804.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-65 days): operations structurally generate cash. Over 2021-2023, WCR increased by +41%, requiring additional financing.
-195 285 €
111 j
74 j
0 j
-65 j
Based on 77 transactions of similar company sales
in 2023,
the value of SORGEM GROUPE is estimated at
1 479 844 €
(range 675 671€ - 2 716 638€).
With an EBITDA of 1 573€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 SORGEM GROUPE with other companies in the same sector:
The revenue of SORGEM GROUPE in 2023 is 1.1 M€.
Yes, SORGEM GROUPE generated a net profit of 1.0 M€ in 2023.
The headquarters of SORGEM GROUPE is located in PARIS (75016), in the department Paris.
The tax return of SORGEM GROUPE 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).
SORGEM GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.