SOCIETE GESTION TECHNIQUE INGENIERIE HOLDING is a French company
founded 7 years ago,
specialized in the sector Activités des sociétés holding.
Based in BIGUGLIA (20620),
this company of category PME
shows in 2023 a revenue of 533 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SOCIETE GESTION TECHNIQUE INGENIERIE HOLDING achieves revenue of 533 k€. Revenue is growing positively over 5 years (CAGR: +2.6%). Vs 2022: +4%. After deducting consumption (239 €), gross margin stands at 533 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 196 k€, representing 36.8% of 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 880 k€, i.e. 165.1% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2023)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
533 000 €
Bruttomarge (2023)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
532 761 €
EBITDA (2023)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
196 153 €
EBIT (2023)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
195 419 €
Nettoergebnis (2023)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 165.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
75.155%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE GESTION TECHNIQUE INGENIERIE HOLDING
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
2022
2023
Verschuldungsgrad
-148.385
0.374
110.589
91.821
75.155
Finanzielle Autonomie
128.254
0.372
51.717
47.672
41.649
Rückzahlungsfähigkeit
0.0
0.0
9.874
10.494
5.421
Cashflow / Umsatz
None%
None%
115.526%
97.442%
165.229%
Positionnement sectoriel
Debt ratio
75.162023
2021
2022
2023
Q1: 0.03
Méd: 10.87
Q3: 70.22
Average
In 2023, the debt ratio of SOCIETE GESTION TECHNIQUE... (75.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.65%2023
2021
2022
2023
Q1: 17.2%
Méd: 61.39%
Q3: 90.77%
Average-5 pts über 3 Jahre
In 2023, the financial autonomy of SOCIETE GESTION TECHNIQUE... (41.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.42 years2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.09 years
Q3: 3.23 years
Average
In 2023, the repayment capacity of SOCIETE GESTION TECHNIQUE... (5.42) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 829.20. 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 24.6x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
829.195
Zinsdeckung (2023)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE GESTION TECHNIQUE INGENIERIE HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
2021
2022
2023
Liquiditätsquote
53.638
43.721
1350.842
3785.24
829.195
Zinsdeckung
0.0
0.0
72.212
151.577
24.585
Positionnement sectoriel
Liquidity ratio
829.22023
2021
2022
2023
Q1: 126.86
Méd: 619.0
Q3: 3548.33
Good-10 pts über 3 Jahre
In 2023, the liquidity ratio of SOCIETE GESTION TECHNIQUE... (829.20) 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.
Interest coverage
24.59x2023
2021
2022
2023
Q1: -65.31x
Méd: 0.0x
Q3: 0.0x
Excellent
In 2023, the interest coverage of SOCIETE GESTION TECHNIQUE... (24.6x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 66 days of revenue, i.e. 98 k€ to permanently finance.
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
36 j
Lagerumschlag (2023)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2023)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
66 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE GESTION TECHNIQUE INGENIERIE HOLDING
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
2022
2023
BFR d'exploitation
0 €
0 €
-38 762 €
571 003 €
97 944 €
Lagerumschlag (Tage)
0
0
0
0
0
Crédit clients (jours)
0
0
88
5
15
Crédit fournisseurs (jours)
168
291
26
34
36
Positionnement de SOCIETE GESTION TECHNIQUE INGENIERIE HOLDING dans son secteur
Vergleich mit der Branche Activités des sociétés holding
Bewertungsschätzung
Based on 63 transactions of similar company sales
in 2023,
the value of SOCIETE GESTION TECHNIQUE INGENIERIE HOLDING is estimated at
2 128 060 €
(range 491 547€ - 3 312 553€).
With an EBITDA of 196 153€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Estimated enterprise value2023
63 tx
491k€2128k€3312k€
2 128 060 €Range: 491 547€ - 3 312 553€
NAF 5 année 2023
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
196 153 €×4.6x
Estimation896 263 €
328 389€ - 1 525 089€
Revenue Multiple30%
533 000 €×0.24x
Estimation128 175 €
93 740€ - 380 665€
Net Income Multiple20%
879 882 €×9.3x
Estimation8 207 383 €
1 496 155€ - 12 179 047€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare SOCIETE GESTION TECHNIQUE INGENIERIE HOLDING with other companies in the same sector:
Frequently asked questions about SOCIETE GESTION TECHNIQUE INGENIERIE HOLDING
What is the revenue of SOCIETE GESTION TECHNIQUE INGENIERIE HOLDING ?
The revenue of SOCIETE GESTION TECHNIQUE INGENIERIE HOLDING in 2023 is 533 k€.
Is SOCIETE GESTION TECHNIQUE INGENIERIE HOLDING profitable?
Yes, SOCIETE GESTION TECHNIQUE INGENIERIE HOLDING generated a net profit of 880 k€ in 2023.
Where is the headquarters of SOCIETE GESTION TECHNIQUE INGENIERIE HOLDING ?
The headquarters of SOCIETE GESTION TECHNIQUE INGENIERIE HOLDING is located in BIGUGLIA (20620).
Where to find the tax return of SOCIETE GESTION TECHNIQUE INGENIERIE HOLDING ?
The tax return of SOCIETE GESTION TECHNIQUE INGENIERIE HOLDING 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).
In which sector does SOCIETE GESTION TECHNIQUE INGENIERIE HOLDING operate?
SOCIETE GESTION TECHNIQUE INGENIERIE HOLDING 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.
Item evolution
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