SIREN : 420578601
SCGP is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in KINGERSHEIM (68260), this company of category PME shows in 2024 a revenue of 869 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 868 618 € | 922 480 € | 3 757 032 € |
| Net income | 677 045 € | 2 006 360 € | 4 940 253 € |
| EBITDA | 121 570 € | 482 047 € | 514 155 € |
| Net margin | 77.9% | 217.5% | 131.5% |
In 2024, SCGP achieves revenue of 869 k€. Revenue is declining over the period 2022-2024 (CAGR: -51.9%). Slight decline of -6% vs 2023. After deducting consumption (1.5 M€), gross margin stands at -640 k€, i.e. a rate of -74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -75%, reducing margin by 38.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 677 k€, i.e. 77.9% of revenue. This profit can be retained or distributed to shareholders.
868 618 €
-640 020 €
121 570 €
137 002 €
677 045 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.427%
40.411%
34.525%
0.925
48.2%
In 2024, the debt ratio of SCGP (2.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SCGP (40.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SCGP (0.93) 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 906.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 211.0x. Operating income very largely covers interest expenses: high safety margin.
906.46
211.001
In 2024, the liquidity ratio of SCGP (906.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SCGP (211.0x) 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. Average customer payment term: 3091 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 3065 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4300 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1571 days of revenue, i.e. 3.8 M€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
3 789 389 €
3091 j
26 j
4300 j
1571 j
Based on 169 transactions of similar company sales in 2024, the value of SCGP is estimated at 1 473 302 € (range 447 857€ - 2 673 628€). With an EBITDA of 121 570€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SCGP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCGP in 2024 is 869 k€.
Yes, SCGP generated a net profit of 677 k€ in 2024.
The headquarters of SCGP is located in KINGERSHEIM (68260), in the department Haut-Rhin.
The tax return of SCGP 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).
SCGP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.