Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-21 (10 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: NANTES (44000), Loire-Atlantique
SG NANTES CENTRE : revenue, balance sheet and financial ratios
SG NANTES CENTRE is a French company
founded 10 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in NANTES (44000),
this company of category PME
shows in 2019 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SG NANTES CENTRE (SIREN 819342387)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 381 402 €
1 562 696 €
1 778 036 €
882 796 €
Net income
193 264 €
226 006 €
190 859 €
110 006 €
52 387 €
48 686 €
105 983 €
83 063 €
EBITDA
N/C
N/C
N/C
N/C
112 672 €
126 286 €
204 940 €
100 927 €
Net margin
N/C
N/C
N/C
N/C
3.8%
3.1%
6.0%
9.4%
Revenue and income statement
In 2024, SG NANTES CENTRE generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 83 k€ -> 193 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
193 264 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.015%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
59.493%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
581.848
300.068
180.588
131.253
98.08
35.616
11.943
11.015
Financial autonomy
10.215
14.921
22.08
27.194
36.264
54.943
62.118
59.493
Repayment capacity
8.347
3.081
3.421
2.744
None
None
None
None
Cash flow / Revenue
7.348%
8.163%
6.679%
6.974%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.022024
2022
2023
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Good-12 pts over 3 years
In 2024, the debt ratio of SG NANTES CENTRE (11.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.49%2024
2022
2023
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Excellent
In 2024, the financial autonomy of SG NANTES CENTRE (59.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 247.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
247.591
Liquidity indicators evolution SG NANTES CENTRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
173.825
145.064
167.858
160.722
248.402
330.064
262.293
247.591
Interest coverage
5.44
12.489
12.596
6.024
None
None
None
None
Sector positioning
Liquidity ratio
247.592024
2022
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Good-16 pts over 3 years
In 2024, the liquidity ratio of SG NANTES CENTRE (247.59) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SG NANTES CENTRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-34 773 €
223 748 €
351 419 €
266 514 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
39
13
30
34
0
0
0
0
Customer payment term (days)
0
8
8
10
0
0
0
0
Supplier payment term (days)
52
73
68
67
0
0
0
0
Positioning of SG NANTES CENTRE in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of SG NANTES CENTRE is estimated at
923 739 €
(range 417 683€ - 1 533 790€).
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.
Estimated enterprise value2024
61 tx
417k€923k€1533k€
923 739 €Range: 417 683€ - 1 533 790€
NAF 5 année 2024
Valuation method used
Net Income Multiple
193 264 €
×
4.8x
=923 739 €
Range: 417 684€ - 1 533 791€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare SG NANTES CENTRE with other companies in the same sector:
The revenue of SG NANTES CENTRE in 2019 is 1.4 M€.
Is SG NANTES CENTRE profitable?
Yes, SG NANTES CENTRE generated a net profit of 193 k€ in 2024.
Where is the headquarters of SG NANTES CENTRE ?
The headquarters of SG NANTES CENTRE is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of SG NANTES CENTRE ?
The tax return of SG NANTES CENTRE 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).
In which sector does SG NANTES CENTRE operate?
SG NANTES CENTRE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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