SIREN : 509621017
IMMOBILIERE SGE FROID is a French company founded 17 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LYON 2EME (69002), this company of category ETI shows in 2023 a revenue of 760 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 759 878 € | 741 258 € | 808 534 € | 882 098 € | 868 156 € | 854 608 € | 844 569 € | 834 541 € |
| Net income | 344 811 € | 292 651 € | 317 616 € | 352 744 € | 350 065 € | 356 318 € | 327 654 € | 312 345 € |
| EBITDA | 617 786 € | 625 624 € | 693 665 € | 716 601 € | 705 200 € | 699 634 € | 619 847 € | 744 631 € |
| Net margin | 45.4% | 39.5% | 39.3% | 40.0% | 40.3% | 41.7% | 38.8% | 37.4% |
In 2023, IMMOBILIERE SGE FROID achieves revenue of 760 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 760 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 618 k€, representing 81.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -1%, reducing margin by 3.1 pts. This reflects costs rising faster than 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 345 k€, i.e. 45.4% of revenue. This profit can be retained or distributed to shareholders.
759 878 €
759 878 €
617 786 €
419 343 €
344 811 €
81.3%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.802%
50.777%
71.492%
5.477
51.4%
In 2023, the debt ratio of IMMOBILIERE SGE FROID (89.80) 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 2023, the financial autonomy of IMMOBILIERE SGE FROID (50.8%) 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 2023, the repayment capacity of IMMOBILIERE SGE FROID (5.48) 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 6458.42. 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 19.5x. Operating income very largely covers interest expenses: high safety margin.
6458.422
19.515
In 2023, the liquidity ratio of IMMOBILIERE SGE FROID (6458.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of IMMOBILIERE SGE FROID (19.5x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 82 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 1154 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2023, WCR increased by +5172%, requiring additional financing.
2 434 976 €
92 j
10 j
0 j
1154 j
Based on 80 transactions of similar company sales
(all years),
the value of IMMOBILIERE SGE FROID is estimated at
535 666 €
(range 201 230€ - 1 545 106€).
With an EBITDA of 617 786€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 IMMOBILIERE SGE FROID with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of IMMOBILIERE SGE FROID in 2023 is 760 k€.
Yes, IMMOBILIERE SGE FROID generated a net profit of 345 k€ in 2023.
The headquarters of IMMOBILIERE SGE FROID is located in LYON 2EME (69002), in the department Rhone.
The tax return of IMMOBILIERE SGE FROID 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).
IMMOBILIERE SGE FROID operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.