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SAINT GENIES BATIMENT FACADES - SGBF : revenue, balance sheet and financial ratios

SAINT GENIES BATIMENT FACADES - SGBF is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-GENIES-DE-MALGOIRES (30190), this company of category PME shows in 2016 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SAINT GENIES BATIMENT FACADES - SGBF (SIREN 533835260)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 578 077 €
Net income 10 984 € 9 430 € 19 752 € -20 528 € 10 909 € 7 831 € -15 046 € 26 511 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 36 695 €
Net margin N/C N/C N/C N/C N/C N/C N/C 1.7%

Revenue and income statement

In 2023, SAINT GENIES BATIMENT FACADES - SGBF generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 27 k€ -> 11 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 984 €

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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 319%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

318.907%

Financial autonomy (2023) ?
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

13.649%

Asset age ratio (2023) ?
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

53.9%

Solvency indicators evolution
SAINT GENIES BATIMENT FACADES - SGBF

Sector positioning

Debt ratio
318.91 2023
2021
2022
2023
Q1: 0.97
Med: 19.37
Q3: 59.26
Watch

In 2023, the debt ratio of SAINT GENIES BATIMENT FAC... (318.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.65% 2023
2021
2022
2023
Q1: 9.03%
Med: 30.14%
Q3: 51.01%
Average

In 2023, the financial autonomy of SAINT GENIES BATIMENT FAC... (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

187.593

Liquidity indicators evolution
SAINT GENIES BATIMENT FACADES - SGBF

Sector positioning

Liquidity ratio
187.59 2023
2021
2022
2023
Q1: 135.55
Med: 191.22
Q3: 293.1
Average +13 pts over 3 years

In 2023, the liquidity ratio of SAINT GENIES BATIMENT FAC... (187.59) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAINT GENIES BATIMENT FACADES - SGBF

Positioning of SAINT GENIES BATIMENT FACADES - SGBF in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 4 274€ to 34 984€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
4k€ 13k€ 34k€
13 104 € Range: 4 274€ - 34 984€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 maçonnerie générale et gros œuvre de bâtiment)

Compare SAINT GENIES BATIMENT FACADES - SGBF with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SAINT GENIES BATIMENT FACADES - SGBF

What is the revenue of SAINT GENIES BATIMENT FACADES - SGBF ?

The revenue of SAINT GENIES BATIMENT FACADES - SGBF in 2016 is 1.6 M€.

Is SAINT GENIES BATIMENT FACADES - SGBF profitable?

Yes, SAINT GENIES BATIMENT FACADES - SGBF generated a net profit of 11 k€ in 2023.

Where is the headquarters of SAINT GENIES BATIMENT FACADES - SGBF ?

The headquarters of SAINT GENIES BATIMENT FACADES - SGBF is located in SAINT-GENIES-DE-MALGOIRES (30190), in the department Gard.

Where to find the tax return of SAINT GENIES BATIMENT FACADES - SGBF ?

The tax return of SAINT GENIES BATIMENT FACADES - SGBF 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 SAINT GENIES BATIMENT FACADES - SGBF operate?

SAINT GENIES BATIMENT FACADES - SGBF operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.