SIREN : 753970078
SG HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 438 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 438 000 € | 438 000 € | 438 000 € | 438 000 € | 341 300 € | 172 800 € | 438 000 € | 438 000 € | 438 000 € |
| Net income | 300 213 € | 293 305 € | 257 742 € | 228 267 € | 85 429 € | 45 957 € | 23 137 € | -58 661 € | 74 071 € |
| EBITDA | 83 789 € | 36 293 € | 90 464 € | 137 294 € | 75 819 € | 50 215 € | 37 589 € | 24 714 € | 49 605 € |
| Net margin | 68.5% | 67.0% | 58.8% | 52.1% | 25.0% | 26.6% | 5.3% | -13.4% | 16.9% |
In 2024, SG HOLDING achieves revenue of 438 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 438 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 84 k€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 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 300 k€, i.e. 68.5% of revenue. This profit can be retained or distributed to shareholders.
438 000 €
438 000 €
83 789 €
-77 299 €
300 213 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 76%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 106.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.988%
76.42%
106.842%
0.974
11.9%
In 2024, the debt ratio of SG HOLDING (26.99) 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 SG HOLDING (76.4%) 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 SG HOLDING (0.97) 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 1036.69. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
1036.687
8.591
In 2024, the liquidity ratio of SG HOLDING (1036.69) 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 SG HOLDING (8.6x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Overall, WCR represents 539 days of revenue, i.e. 656 k€ to permanently finance. Over 2016-2024, WCR increased by +566%, requiring additional financing.
655 765 €
43 j
200 j
0 j
539 j
Based on 54 transactions of similar company sales
in 2024,
the value of SG HOLDING is estimated at
367 620 €
(range 138 333€ - 889 528€).
With an EBITDA of 83 789€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SG HOLDING in 2024 is 438 k€.
Yes, SG HOLDING generated a net profit of 300 k€ in 2024.
The headquarters of SG HOLDING is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of SG HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.