SIREN : 832492441
SGI is a French company founded 8 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ALBERTVILLE (73200), this company of category PME shows in 2024 a revenue of 73 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | 73 333 € | 70 000 € | 68 750 € | 65 000 € | 65 000 € | 65 000 € | 75 181 € |
| Nettoergebnis | 121 301 € | 118 085 € | 104 306 € | 45 663 € | 100 759 € | 38 556 € | 108 312 € |
| EBITDA | 5 231 € | 3 604 € | 7 224 € | 5 377 € | 9 978 € | 5 835 € | -4 007 € |
| Nettomarge | 165.4% | 168.7% | 151.7% | 70.3% | 155.0% | 59.3% | 144.1% |
In 2024, SGI achieves revenue of 73 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 73 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 5 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 165.4% of revenue. This profit can be retained or distributed to shareholders.
73 333 €
73 333 €
5 231 €
5 232 €
121 301 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 165.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.859%
84.664%
165.528%
0.899
In 2024, the debt ratio of SGI (16.86) 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 SGI (84.7%) 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 2024, the repayment capacity of SGI (0.90) 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 1274.65. 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 114.1x. Operating income very largely covers interest expenses: high safety margin.
1274.649
114.146
In 2024, the liquidity ratio of SGI (1274.65) 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 2024, the interest coverage of SGI (114.2x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 322 days of revenue, i.e. 66 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
65 677 €
31 j
101 j
0 j
322 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 92 252€ to 520 266€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SGI with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SGI in 2024 is 73 k€.
Yes, SGI generated a net profit of 121 k€ in 2024.
The headquarters of SGI is located in ALBERTVILLE (73200), in the department Savoie.
The tax return of SGI 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).
SGI operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.