SIREN : 853534394
SIGMA GROUP FRANCE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 792 k€. 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
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 791 858 € | 707 473 € | 530 071 € |
| Nettoergebnis | 64 605 € | 62 022 € | 35 551 € |
| EBITDA | 16 465 € | 44 747 € | 27 633 € |
| Nettomarge | 8.2% | 8.8% | 6.7% |
In 2024, SIGMA GROUP FRANCE achieves revenue of 792 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Vs 2023, growth of +12% (707 k€ -> 792 k€). After deducting consumption (0 €), gross margin stands at 792 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 16 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -63%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
791 858 €
791 858 €
16 465 €
12 812 €
64 605 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 264%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
263.709%
17.884%
8.416%
12.638
52.7%
In 2024, the debt ratio of SIGMA GROUP FRANCE (263.71) 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 SIGMA GROUP FRANCE (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SIGMA GROUP FRANCE (12.64) 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 242.53. 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 18.5x. Operating income very largely covers interest expenses: high safety margin.
242.526
18.512
In 2024, the liquidity ratio of SIGMA GROUP FRANCE (242.53) 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 SIGMA GROUP FRANCE (18.5x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 353 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 406 days of revenue, i.e. 894 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
893 707 €
360 j
7 j
0 j
406 j
Based on 62 transactions of similar company sales
in 2024,
the value of SIGMA GROUP FRANCE is estimated at
207 315 €
(range 76 817€ - 479 471€).
With an EBITDA of 16 465€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 SIGMA GROUP FRANCE with other companies in the same sector:
The revenue of SIGMA GROUP FRANCE in 2024 is 792 k€.
Yes, SIGMA GROUP FRANCE generated a net profit of 65 k€ in 2024.
The headquarters of SIGMA GROUP FRANCE is located in LYON (69002), in the department Rhone.
The tax return of SIGMA GROUP FRANCE 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).
SIGMA GROUP FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.