SIREN : 496572223
S G V S A is a French company founded 55 years ago, specialized in the sector Activités des sièges sociaux. Based in RENNES (35000), this company of category ETI shows in 2022 a revenue of 475 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 474 849 € | 442 433 € | 392 642 € | 387 203 € | 395 357 € | 401 373 € | 374 175 € |
| Net income | 864 121 € | 678 700 € | 374 428 € | 282 663 € | 440 643 € | 498 685 € | 182 917 € |
| EBITDA | -259 466 € | -281 881 € | -280 981 € | -155 341 € | -206 277 € | -295 561 € | -275 775 € |
| Net margin | 182.0% | 153.4% | 95.4% | 73.0% | 111.5% | 124.2% | 48.9% |
In 2022, S G V S A achieves revenue of 475 k€. Revenue is growing positively over 7 years (CAGR: +4.1%). Vs 2021: +7%. After deducting consumption (0 €), gross margin stands at 475 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 -259 k€, representing -54.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 864 k€, i.e. 182.0% of revenue. This profit can be retained or distributed to shareholders.
474 849 €
474 849 €
-259 466 €
-83 128 €
864 121 €
-54.6%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 146.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
204.694%
31.728%
146.238%
7.514
12.3%
In 2022, the debt ratio of S G V S A (204.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of S G V S A (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of S G V S A (7.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.086
-51.198
In 2022, the liquidity ratio of S G V S A (286.09) 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.
In 2022, the interest coverage of S G V S A (-51.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 4848 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2016-2022, WCR increased by +56%, requiring additional financing.
6 395 276 €
191 j
165 j
0 j
4848 j
Based on 107 transactions of similar company sales in 2022, the value of S G V S A is estimated at 2 282 357 € (range 1 396 308€ - 3 890 201€). The price/revenue ratio is 0.65x (in line with sector norms). 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 107 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 V S A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of S G V S A in 2022 is 475 k€.
Yes, S G V S A generated a net profit of 864 k€ in 2022.
The headquarters of S G V S A is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of S G V S A 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 V S A operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.