Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S G I C P : revenue, balance sheet and financial ratios

S G I C P is a French company founded 25 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CAHUZAC-SUR-VERE (81140), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - S G I C P (SIREN 431865856)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, S G I C P records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -206%. 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 187%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-206.401%

Financial autonomy (2017) ?
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

187.077%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.9%

Solvency indicators evolution
S G I C P

Sector positioning

Debt ratio
-206.4 2017
2017
Q1: -96.61
Med: 8.66
Q3: 133.79
Excellent

In 2017, the debt ratio of S G I C P (-206.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
187.08% 2017
2017
Q1: 1.34%
Med: 31.49%
Q3: 73.64%
Excellent

In 2017, the financial autonomy of S G I C P (187.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.23. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2017) ?
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

1.23

Liquidity indicators evolution
S G I C P

Sector positioning

Liquidity ratio
1.23 2017
2017
Q1: 31.58
Med: 100.7
Q3: 242.3
Watch

In 2017, the liquidity ratio of S G I C P (1.23) 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.

Positioning of S G I C P in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare S G I C P with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about S G I C P

What is the revenue of S G I C P ?

The revenue of S G I C P is not publicly disclosed (confidential accounts filed with INPI).

Is S G I C P profitable?

Profitability information is not publicly available.

Where is the headquarters of S G I C P ?

The headquarters of S G I C P is located in CAHUZAC-SUR-VERE (81140), in the department Tarn.

Where to find the tax return of S G I C P ?

The tax return of S G I C P 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 I C P operate?

S G I C P operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.