SIREN : 794175406
SG PARTICIPATIONS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JOSEPH (42800), this company of category PME shows in 2021 a revenue of 9 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 | 2021 |
|---|---|
| Revenue | 9 000 € |
| Net income | 204 567 € |
| EBITDA | -118 880 € |
| Net margin | 2273.0% |
In 2021, SG PARTICIPATIONS achieves revenue of 9 k€. After deducting consumption (0 €), gross margin stands at 9 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 -119 k€, representing -1320.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 2273.0% of revenue. This profit can be retained or distributed to shareholders.
9 000 €
9 000 €
-118 880 €
-107 525 €
204 567 €
-1320.9%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.602%
87.794%
-1623.8%
-0.009
In 2021, the debt ratio of SG PARTICIPATIONS (0.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SG PARTICIPATIONS (87.8%) 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 2021, the repayment capacity of SG PARTICIPATIONS (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 844.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
844.411
-0.569
In 2021, the liquidity ratio of SG PARTICIPATIONS (844.41) 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 2021, the interest coverage of SG PARTICIPATIONS (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 285 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2832 days of revenue, i.e. 71 k€ to permanently finance.
70 807 €
360 j
75 j
0 j
2832 j
Based on 98 transactions of similar company sales
in 2021,
the value of SG PARTICIPATIONS is estimated at
394 728 €
(range 133 870€ - 1 113 765€).
The price/revenue ratio is 0.46x
(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 98 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SG PARTICIPATIONS in 2021 is 9 k€.
Yes, SG PARTICIPATIONS generated a net profit of 205 k€ in 2021.
The headquarters of SG PARTICIPATIONS is located in SAINT-JOSEPH (42800), in the department Loire.
The tax return of SG PARTICIPATIONS 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 PARTICIPATIONS 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.