S G F STRUCTURE ET BATIMENT : revenue, balance sheet and financial ratios
S G F STRUCTURE ET BATIMENT is a French company
founded 16 years ago,
specialized in the sector Ingénierie, études techniques.
Based in GRAVESON (13690),
this company of category PME
shows in 2020 a revenue of 11.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S G F STRUCTURE ET BATIMENT (SIREN 515082709)
Indicator
2024
2023
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
11 097 269 €
14 501 168 €
12 716 502 €
3 802 320 €
8 790 831 €
4 691 140 €
Net income
99 807 €
3 044 €
458 905 €
483 428 €
221 985 €
35 622 €
95 029 €
134 011 €
EBITDA
N/C
N/C
673 769 €
709 346 €
336 276 €
64 863 €
164 783 €
256 369 €
Net margin
N/C
N/C
4.1%
3.3%
1.7%
0.9%
1.1%
2.9%
Revenue and income statement
In 2024, S G F STRUCTURE ET BATIMENT generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 134 k€ -> 100 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
99 807 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.658%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.524%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution S G F STRUCTURE ET BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2023
2024
Debt ratio
0.496
0.182
0.252
0.502
2.045
28.663
30.413
21.658
Financial autonomy
17.715
31.531
31.975
21.662
25.473
27.51
23.679
47.524
Repayment capacity
0.014
0.008
0.023
0.018
0.056
1.074
None
None
Cash flow / Revenue
4.112%
1.583%
1.905%
1.974%
3.425%
4.389%
None%
None%
Sector positioning
Debt ratio
21.662024
2020
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average
In 2024, the debt ratio of S G F STRUCTURE ET BATIMENT (21.66) 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
47.52%2024
2020
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Good+18 pts over 3 years
In 2024, the financial autonomy of S G F STRUCTURE ET BATIMENT (47.5%) 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.
Repayment capacity
1.07 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Average
In 2020, the repayment capacity of S G F STRUCTURE ET BATIMENT (1.07) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 233.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
233.29
Liquidity indicators evolution S G F STRUCTURE ET BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
123.547
138.67
140.693
125.747
132.116
151.608
144.417
233.29
Interest coverage
0.0
0.0
0.0
0.0
0.015
0.12
None
None
Sector positioning
Liquidity ratio
233.292024
2020
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Good+25 pts over 3 years
In 2024, the liquidity ratio of S G F STRUCTURE ET BATIMENT (233.29) 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
0.12x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.86x
Good
In 2020, the interest coverage of S G F STRUCTURE ET BATIMENT (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution S G F STRUCTURE ET BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2023
2024
Operating WCR
1 602 212 €
1 142 105 €
1 416 402 €
2 650 119 €
3 677 641 €
4 318 835 €
0 €
0 €
Inventory turnover (days)
36
17
27
19
10
18
0
0
Customer payment term (days)
105
37
112
58
89
121
0
0
Supplier payment term (days)
145
43
111
71
78
119
0
0
Positioning of S G F STRUCTURE ET BATIMENT in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 17 674€ to 204 774€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
17k€81k€204k€
81 563 €Range: 17 674€ - 204 774€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Ingénierie, études techniques)
Compare S G F STRUCTURE ET BATIMENT with other companies in the same sector:
Frequently asked questions about S G F STRUCTURE ET BATIMENT
What is the revenue of S G F STRUCTURE ET BATIMENT ?
The revenue of S G F STRUCTURE ET BATIMENT in 2020 is 11.1 M€.
Is S G F STRUCTURE ET BATIMENT profitable?
Yes, S G F STRUCTURE ET BATIMENT generated a net profit of 100 k€ in 2024.
Where is the headquarters of S G F STRUCTURE ET BATIMENT ?
The headquarters of S G F STRUCTURE ET BATIMENT is located in GRAVESON (13690), in the department Bouches-du-Rhone.
Where to find the tax return of S G F STRUCTURE ET BATIMENT ?
The tax return of S G F STRUCTURE ET BATIMENT 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 S G F STRUCTURE ET BATIMENT operate?
S G F STRUCTURE ET BATIMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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