SIREN : 800602781
GROUPE SIGE is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in LIBOURNE (33500), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2 362 272 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 38 281 € | 25 535 € | 6 882 € | 4 041 € | 19 541 € | 24 953 € |
| EBITDA | 55 539 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, GROUPE SIGE achieves revenue of 2.4 M€. After deducting consumption (48 k€), gross margin stands at 2.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
2 362 272 €
2 314 198 €
55 539 €
22 780 €
38 281 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.399%
5.925%
1.822%
1.179
52.7%
In 2024, the debt ratio of GROUPE SIGE (43.40) 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 GROUPE SIGE (5.9%) 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 GROUPE SIGE (1.18) 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 105.36. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
105.356
6.379
In 2024, the liquidity ratio of GROUPE SIGE (105.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GROUPE SIGE (6.4x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-22 days): operations structurally generate cash.
-146 555 €
90 j
55 j
0 j
-22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 111 806€ to 311 435€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SIGE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GROUPE SIGE in 2024 is 2.4 M€.
Yes, GROUPE SIGE generated a net profit of 38 k€ in 2024.
The headquarters of GROUPE SIGE is located in LIBOURNE (33500), in the department Gironde.
The tax return of GROUPE SIGE 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 SIGE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.