SIREN : 499468346
S.D.G.E is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LA POSSESSION (97419), this company of category PME shows in 2024 a revenue of 311 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 310 541 € | 222 729 € | 302 109 € | 383 209 € | 273 740 € | 353 277 € | 269 991 € |
| Net income | 346 001 € | 256 777 € | 362 753 € | 64 609 € | 56 504 € | 228 956 € | 71 849 € |
| EBITDA | 142 898 € | 47 384 € | 81 335 € | 82 415 € | 93 344 € | 133 044 € | 131 480 € |
| Net margin | 111.4% | 115.3% | 120.1% | 16.9% | 20.6% | 64.8% | 26.6% |
In 2024, S.D.G.E achieves revenue of 311 k€. Revenue is growing positively over 7 years (CAGR: +2.4%). Vs 2023, growth of +39% (223 k€ -> 311 k€). After deducting consumption (0 €), gross margin stands at 311 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 143 k€, representing 46.0% of revenue. Positive scissor effect: EBITDA margin improves by +24.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 346 k€, i.e. 111.4% of revenue. This profit can be retained or distributed to shareholders.
310 541 €
310 541 €
142 898 €
97 604 €
346 001 €
46.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 91%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 126.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.707%
90.528%
126.004%
0.359
60.8%
In 2024, the debt ratio of S.D.G.E (5.71) 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 2024, the financial autonomy of S.D.G.E (90.5%) 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.
In 2024, the repayment capacity of S.D.G.E (0.36) 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 1180.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1180.675
0.0
In 2024, the liquidity ratio of S.D.G.E (1180.67) 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.
In 2024, the interest coverage of S.D.G.E (0.0x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 784 days of revenue, i.e. 677 k€ to permanently finance. Over 2018-2024, WCR increased by +836%, requiring additional financing.
676 703 €
118 j
46 j
0 j
784 j
Based on 69 transactions of similar company sales
in 2024,
the value of S.D.G.E is estimated at
844 885 €
(range 277 166€ - 1 754 685€).
With an EBITDA of 142 898€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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.D.G.E with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of S.D.G.E in 2024 is 311 k€.
Yes, S.D.G.E generated a net profit of 346 k€ in 2024.
The headquarters of S.D.G.E is located in LA POSSESSION (97419), in the department La Reunion.
The tax return of S.D.G.E 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.D.G.E operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.