Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-06-21 (15 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-SULPICE-LA-POINTE (81370), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S G S O (SOCIETE GENERALE DE SECOND OEUVRE) : revenue, balance sheet and financial ratios
S G S O (SOCIETE GENERALE DE SECOND OEUVRE) is a French company
founded 15 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-SULPICE-LA-POINTE (81370),
this company of category PME
shows in 2024 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S G S O (SOCIETE GENERALE DE SECOND OEUVRE) (SIREN 523224715)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
24 668 €
108 116 €
41 656 €
107 680 €
107 236 €
66 059 €
39 636 €
47 174 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, S G S O (SOCIETE GENERALE DE SECOND OEUVRE) generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 25 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
24 668 €
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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 25%. 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 67%. 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
24.871%
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
67.486%
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 S O (SOCIETE GENERALE DE SECOND OEUVRE)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
6.374
7.261
9.662
11.81
5.943
27.935
18.219
24.871
Financial autonomy
58.568
42.316
38.71
54.292
61.782
53.645
65.123
67.486
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.872024
2021
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average+5 pts over 3 years
In 2024, the debt ratio of S G S O (SOCIETE GENERALE... (24.87) 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
67.49%2024
2021
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Excellent
In 2024, the financial autonomy of S G S O (SOCIETE GENERALE... (67.5%) 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 462.81. 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
462.811
Liquidity indicators evolution S G S O (SOCIETE GENERALE DE SECOND OEUVRE)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
224.936
217.239
224.176
231.135
268.305
240.53
323.335
462.811
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
462.812024
2021
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Excellent+16 pts over 3 years
In 2024, the liquidity ratio of S G S O (SOCIETE GENERALE... (462.81) 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.
Positioning of S G S O (SOCIETE GENERALE DE SECOND OEUVRE) in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of S G S O (SOCIETE GENERALE DE SECOND OEUVRE) is estimated at
73 360 €
(range 25 690€ - 139 693€).
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.
Estimated enterprise value2024
88 tx
25k€73k€139k€
73 360 €Range: 25 690€ - 139 693€
NAF 5 all-time
Valuation method used
Net Income Multiple
24 668 €
×
3.0x
=73 361 €
Range: 25 691€ - 139 694€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare S G S O (SOCIETE GENERALE DE SECOND OEUVRE) with other companies in the same sector:
Frequently asked questions about S G S O (SOCIETE GENERALE DE SECOND OEUVRE)
What is the revenue of S G S O (SOCIETE GENERALE DE SECOND OEUVRE) ?
The revenue of S G S O (SOCIETE GENERALE DE SECOND OEUVRE) is not publicly disclosed (confidential accounts filed with INPI).
Is S G S O (SOCIETE GENERALE DE SECOND OEUVRE) profitable?
Yes, S G S O (SOCIETE GENERALE DE SECOND OEUVRE) generated a net profit of 25 k€ in 2024.
Where is the headquarters of S G S O (SOCIETE GENERALE DE SECOND OEUVRE) ?
The headquarters of S G S O (SOCIETE GENERALE DE SECOND OEUVRE) is located in SAINT-SULPICE-LA-POINTE (81370), in the department Tarn.
Where to find the tax return of S G S O (SOCIETE GENERALE DE SECOND OEUVRE) ?
The tax return of S G S O (SOCIETE GENERALE DE SECOND OEUVRE) 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 S O (SOCIETE GENERALE DE SECOND OEUVRE) operate?
S G S O (SOCIETE GENERALE DE SECOND OEUVRE) operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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