SIREN : 837743756
SG INVESTISSEMENTS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LAVAL (53000), this company of category PME shows in 2024 a revenue of 255 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 254 874 € | 305 225 € | 260 101 € | 159 238 € | 159 010 € | 198 655 € |
| Net income | 64 351 € | 98 649 € | 103 341 € | 95 011 € | 101 538 € | 113 737 € |
| EBITDA | 91 956 € | 137 835 € | 143 278 € | 133 587 € | 143 516 € | 161 652 € |
| Net margin | 25.2% | 32.3% | 39.7% | 59.7% | 63.9% | 57.3% |
In 2024, SG INVESTISSEMENTS achieves revenue of 255 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 255 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 92 k€, representing 36.1% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -33%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
254 874 €
254 874 €
91 956 €
91 957 €
64 351 €
36.1%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.946%
55.837%
25.248%
15.822
In 2024, the debt ratio of SG INVESTISSEMENTS (75.95) 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 INVESTISSEMENTS (55.8%) 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 (15.82) 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 288.88. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
288.875
12.857
In 2024, the liquidity ratio of SG INVESTISSEMENTS (288.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SG INVESTISSEMENTS (12.9x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-17 days): operations structurally generate cash. Over 2019-2024, WCR increased by +56%, requiring additional financing.
-12 180 €
14 j
26 j
0 j
-17 j
Based on 54 transactions of similar company sales
in 2024,
the value of SG INVESTISSEMENTS is estimated at
286 151 €
(range 77 628€ - 532 800€).
With an EBITDA of 91 956€, 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SG INVESTISSEMENTS in 2024 is 255 k€.
Yes, SG INVESTISSEMENTS generated a net profit of 64 k€ in 2024.
The headquarters of SG INVESTISSEMENTS is located in LAVAL (53000), in the department Mayenne.
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 sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.