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

S G P : revenue, balance sheet and financial ratios

S G P is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in COURCELLES-SUR-VIOSNE (95650), this company of category PME shows in 2016 a net income negative of -93 k€. 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 P (SIREN 479784712)
Indicator 2016
Revenue N/C
Net income -92 518 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, S G P records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-92 518 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.646%

Financial autonomy (2016) ?
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

63.231%

Solvency indicators evolution
S G P

Sector positioning

Debt ratio
25.65 2016
2016
Q1: 0.0
Med: 3.32
Q3: 39.39
Average

In 2016, the debt ratio of S G P (25.65) 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
63.23% 2016
2016
Q1: 4.53%
Med: 37.2%
Q3: 70.57%
Good

In 2016, the financial autonomy of S G P (63.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 34.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

34.523

Liquidity indicators evolution
S G P

Sector positioning

Liquidity ratio
34.52 2016
2016
Q1: 132.67
Med: 252.99
Q3: 611.74
Average

In 2016, the liquidity ratio of S G P (34.52) 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.

Positioning of S G P in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

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

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about S G P

What is the revenue of S G P ?

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

Is S G P profitable?

S G P recorded a net loss in 2016.

Where is the headquarters of S G P ?

The headquarters of S G P is located in COURCELLES-SUR-VIOSNE (95650), in the department Val-d'Oise.

Where to find the tax return of S G P ?

The tax return of S G 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 P operate?

S G P operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.