SIREN : 501001051
SG INVESTISSEMENTS is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in LATTES (34970), this company of category PME shows in 2024 a revenue of 220 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 219 639 € | 244 333 € | 131 476 € | 247 476 € | 269 135 € | 266 708 € | 76 981 € |
| Net income | 6 229 € | -44 046 € | -9 203 € | -14 508 € | -361 364 € | 207 065 € | -97 006 € |
| EBITDA | 155 933 € | 5 980 € | 13 828 € | 168 556 € | 155 123 € | 136 446 € | -16 036 € |
| Net margin | 2.8% | -18.0% | -7.0% | -5.9% | -134.3% | 77.6% | -126.0% |
In 2024, SG INVESTISSEMENTS achieves revenue of 220 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 220 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 156 k€, representing 71.0% of revenue. Positive scissor effect: EBITDA margin improves by +68.5 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 6 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
219 639 €
219 639 €
155 933 €
-17 908 €
6 229 €
71.0%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 125.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
191.5%
28.05%
125.359%
5.827
81.6%
In 2024, the debt ratio of SG INVESTISSEMENTS (191.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SG INVESTISSEMENTS (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SG INVESTISSEMENTS (5.83) 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 40.32. 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 17.7x. Operating income very largely covers interest expenses: high safety margin.
40.323
17.657
In 2024, the liquidity ratio of SG INVESTISSEMENTS (40.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SG INVESTISSEMENTS (17.7x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-680 days): operations structurally generate cash. Notable WCR improvement over the period (-150%), freeing up cash.
-415 120 €
96 j
72 j
0 j
-680 j
Based on 68 transactions of similar company sales
(all years),
the value of SG INVESTISSEMENTS is estimated at
242 421 €
(range 72 514€ - 920 628€).
With an EBITDA of 155 933€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SG INVESTISSEMENTS in 2024 is 220 k€.
Yes, SG INVESTISSEMENTS generated a net profit of 6 k€ in 2024.
The headquarters of SG INVESTISSEMENTS is located in LATTES (34970), in the department Herault.
The tax return of SG INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.