SIREN : 501999940
SG DISTRIBUTION is a French company founded 18 years ago, specialized in the sector Vente à distance sur catalogue général. Based in EMERAINVILLE (77184), this company of category PME shows in 2023 a revenue of 861 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 860 823 € | 803 733 € | 833 160 € | 711 033 € | 247 637 € | 204 487 € | 292 934 € | 327 246 € |
| Net income | 8 176 € | 18 071 € | 32 023 € | 36 896 € | 5 263 € | -4 834 € | 9 177 € | 11 736 € |
| EBITDA | 20 368 € | 25 002 € | 25 534 € | 35 209 € | 7 886 € | 6 865 € | 10 534 € | 7 127 € |
| Net margin | 0.9% | 2.2% | 3.8% | 5.2% | 2.1% | -2.4% | 3.1% | 3.6% |
In 2023, SG DISTRIBUTION achieves revenue of 861 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2022: +7%. After deducting consumption (348 k€), gross margin stands at 513 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
860 823 €
512 727 €
20 368 €
18 864 €
8 176 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 58%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.223%
57.865%
0.641%
0.619
37.2%
In 2023, the debt ratio of SG DISTRIBUTION (1.22) 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 2023, the financial autonomy of SG DISTRIBUTION (57.9%) 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 2023, the repayment capacity of SG DISTRIBUTION (0.62) 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 209.02. 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 4.2x. Financial charges are adequately covered by operations.
209.019
4.183
In 2023, the liquidity ratio of SG DISTRIBUTION (209.02) 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 2023, the interest coverage of SG DISTRIBUTION (4.2x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 126 days of revenue, i.e. 302 k€ to permanently finance. Over 2016-2023, WCR increased by +108%, requiring additional financing.
301 555 €
19 j
64 j
103 j
126 j
Based on 121 transactions of similar company sales (all years), the value of SG DISTRIBUTION is estimated at 108 302 € (range 56 595€ - 241 537€). With an EBITDA of 20 368€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 121 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 DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of SG DISTRIBUTION in 2023 is 861 k€.
Yes, SG DISTRIBUTION generated a net profit of 8 k€ in 2023.
The headquarters of SG DISTRIBUTION is located in EMERAINVILLE (77184), in the department Seine-et-Marne.
The tax return of SG 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 DISTRIBUTION operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.