SIREN : 317454122
S. G. R. T is a French company founded 47 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75019), this company of category ETI shows in 2025 a revenue of 477 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 476 826 € | 524 082 € | 427 980 € | 965 710 € | 1 068 507 € | 1 055 306 € | 1 076 115 € | 1 053 008 € | 1 046 002 € | 1 040 912 € |
| Net income | 54 649 € | 77 497 € | -27 521 € | 51 780 € | 91 786 € | 41 102 € | 69 087 € | 63 975 € | 79 471 € | 117 502 € |
| EBITDA | 60 331 € | 72 931 € | -42 264 € | 101 300 € | 154 040 € | 64 996 € | 99 242 € | 105 285 € | 117 247 € | 119 249 € |
| Net margin | 11.5% | 14.8% | -6.4% | 5.4% | 8.6% | 3.9% | 6.4% | 6.1% | 7.6% | 11.3% |
In 2025, S. G. R. T achieves revenue of 477 k€. Revenue is declining over the period 2016-2025 (CAGR: -8.3%). Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 477 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 60 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
476 826 €
476 826 €
60 331 €
60 332 €
54 649 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
80.849%
11.461%
0.0
In 2025, the debt ratio of S. G. R. T (0.00) 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.
In 2025, the financial autonomy of S. G. R. T (80.8%) 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.
In 2025, the repayment capacity of S. G. R. T (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 559.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
559.397
0.0
In 2025, the liquidity ratio of S. G. R. T (559.40) 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 2025, the interest coverage of S. G. R. T (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 343 days of revenue, i.e. 455 k€ to permanently finance.
454 692 €
6 j
27 j
0 j
343 j
Based on 277 transactions of similar company sales (all years), the value of S. G. R. T is estimated at 105 216 € (range 39 076€ - 284 852€). With an EBITDA of 60 331€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 S. G. R. T with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of S. G. R. T in 2025 is 477 k€.
Yes, S. G. R. T generated a net profit of 55 k€ in 2025.
The headquarters of S. G. R. T is located in PARIS (75019), in the department Paris.
The tax return of S. G. R. T 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).
S. G. R. T operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.