SIREN : 840047179
SG ANNECY DISTRIBUTION is a French company founded 7 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 2.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 088 402 € | 2 064 759 € | 1 938 066 € | 541 639 € | 1 304 529 € | N/C |
| Net income | 223 442 € | 251 072 € | 224 980 € | -13 723 € | 123 169 € | 53 754 € |
| EBITDA | 286 669 € | 340 460 € | 336 648 € | 26 319 € | 208 786 € | N/C |
| Net margin | 10.7% | 12.2% | 11.6% | -2.5% | 9.4% | N/C |
In 2025, SG ANNECY DISTRIBUTION achieves revenue of 2.1 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2024: +1%. After deducting consumption (1.1 M€), gross margin stands at 1.0 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 287 k€, representing 13.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -16%, reducing margin by 2.8 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 223 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
2 088 402 €
1 002 041 €
286 669 €
256 352 €
223 442 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 75%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.89%
74.826%
12.072%
0.762
25.0%
In 2025, the debt ratio of SG ANNECY DISTRIBUTION (15.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SG ANNECY DISTRIBUTION (74.8%) 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 2025, the repayment capacity of SG ANNECY DISTRIBUTION (0.76) 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 655.30. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
655.298
0.021
In 2025, the liquidity ratio of SG ANNECY DISTRIBUTION (655.30) 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 2025, the interest coverage of SG ANNECY DISTRIBUTION (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 196 days of revenue, i.e. 1.1 M€ to permanently finance.
1 138 471 €
0 j
39 j
42 j
196 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 236 784€ to 1 387 266€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 SG ANNECY DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SG ANNECY DISTRIBUTION in 2025 is 2.1 M€.
Yes, SG ANNECY DISTRIBUTION generated a net profit of 223 k€ in 2025.
The headquarters of SG ANNECY DISTRIBUTION is located in PARIS (75009), in the department Paris.
The tax return of SG ANNECY DISTRIBUTION 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).
SG ANNECY DISTRIBUTION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.