SIREN : 809889942
GROUPE SGF is a French company founded 11 years ago, specialized in the sector Agencement de lieux de vente. Based in SAINT-JEAN-DE-BRAYE (45800), this company of category PME shows in 2019 a revenue of 1.6 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 588 331 € | 1 508 324 € | 1 437 899 € | 1 557 864 € |
| Net income | 36 433 € | 82 923 € | 92 334 € | 114 793 € | 16 373 € | 83 758 € | 58 331 € |
| EBITDA | N/C | N/C | N/C | 158 614 € | 60 046 € | 130 031 € | 91 521 € |
| Net margin | N/C | N/C | N/C | 7.2% | 1.1% | 5.8% | 3.7% |
In 2024, GROUPE SGF generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 36 k€.
36 433 €
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.027%
42.139%
26.0%
In 2024, the debt ratio of GROUPE SGF (17.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE SGF (42.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.834
In 2024, the liquidity ratio of GROUPE SGF (154.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of GROUPE SGF is estimated at
123 753 €
(range 48 943€ - 282 178€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 GROUPE SGF with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of GROUPE SGF in 2019 is 1.6 M€.
Yes, GROUPE SGF generated a net profit of 36 k€ in 2024.
The headquarters of GROUPE SGF is located in SAINT-JEAN-DE-BRAYE (45800), in the department Loiret.
The tax return of GROUPE SGF 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).
GROUPE SGF operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.