SIREN : 491062071
SOSACA GESTION is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LA MOTTE (83920), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 088 722 € | 1 446 339 € | 1 322 565 € | 1 189 739 € | 861 998 € | 689 085 € | 644 616 € | 577 346 € | 565 734 € |
| Net income | 212 165 € | 523 513 € | 421 303 € | 351 766 € | -776 554 € | 161 251 € | 109 822 € | 48 555 € | 44 944 € |
| EBITDA | 318 636 € | 756 605 € | 661 917 € | 592 254 € | 291 120 € | 174 575 € | 132 550 € | 57 598 € | 58 140 € |
| Net margin | 19.5% | 36.2% | 31.9% | 29.6% | -90.1% | 23.4% | 17.0% | 8.4% | 7.9% |
In 2024, SOSACA GESTION achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Significant drop of -25% vs 2023. 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 319 k€, representing 29.3% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -58%, reducing margin by 23.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
1 088 722 €
1 088 722 €
318 636 €
280 765 €
212 165 €
29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 80%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.552%
80.17%
19.295%
2.166
In 2024, the debt ratio of SOSACA GESTION (14.55) 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 SOSACA GESTION (80.2%) 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 2024, the repayment capacity of SOSACA GESTION (2.17) 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 272.80. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
272.799
0.126
In 2024, the liquidity ratio of SOSACA GESTION (272.80) 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 2024, the interest coverage of SOSACA GESTION (0.1x) 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: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 166 days of revenue, i.e. 501 k€ to permanently finance. Over 2016-2024, WCR increased by +786%, requiring additional financing.
500 583 €
191 j
180 j
0 j
166 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOSACA GESTION is estimated at
1 024 691 €
(range 289 563€ - 1 873 210€).
With an EBITDA of 318 636€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 SOSACA GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOSACA GESTION in 2024 is 1.1 M€.
Yes, SOSACA GESTION generated a net profit of 212 k€ in 2024.
The headquarters of SOSACA GESTION is located in LA MOTTE (83920), in the department Var.
The tax return of SOSACA GESTION 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).
SOSACA GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.