SIREN : 802891382
SAS SGLS is a French company founded 11 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in SAINT-EGREVE (38120), this company of category PME shows in 2016 a revenue of 135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 135 367 € | 140 977 € |
| Net income | 12 217 € | 10 447 € | 9 764 € | 613 € |
| EBITDA | N/C | N/C | 16 249 € | 12 036 € |
| Net margin | N/C | N/C | 7.2% | 0.4% |
In 2018, SAS SGLS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 613 € -> 12 k€.
12 217 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 31%. The balance between equity and debt is satisfactory.
27.821%
31.472%
3.0%
In 2018, the debt ratio of SAS SGLS (27.82) 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 2018, the financial autonomy of SAS SGLS (31.5%) 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 2016, the repayment capacity of SAS SGLS (0.51) 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 164.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.484
In 2018, the liquidity ratio of SAS SGLS (164.48) 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 2016, the interest coverage of SAS SGLS (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 2 617€ to 40 127€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SAS SGLS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of SAS SGLS in 2016 is 135 k€.
Yes, SAS SGLS generated a net profit of 12 k€ in 2018.
The headquarters of SAS SGLS is located in SAINT-EGREVE (38120), in the department Isere.
The tax return of SAS SGLS 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).
SAS SGLS operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.