SIREN : 802094151
SG PUBLICATIONS is a French company founded 12 years ago, specialized in the sector Édition de revues et périodiques. Based in VALBONNE (06560), this company of category PME shows in 2024 a net income positive of 216 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 216 123 € | 130 588 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, SG PUBLICATIONS generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 131 k€ -> 216 k€.
216 123 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.773%
61.45%
61.2%
In 2024, the debt ratio of SG PUBLICATIONS (9.77) 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 PUBLICATIONS (61.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.253
In 2024, the liquidity ratio of SG PUBLICATIONS (261.25) 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.
Based on 67 transactions of similar company sales
(all years),
the value of SG PUBLICATIONS is estimated at
1 178 966 €
(range 236 210€ - 2 038 574€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 PUBLICATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of SG PUBLICATIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SG PUBLICATIONS generated a net profit of 216 k€ in 2024.
The headquarters of SG PUBLICATIONS is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of SG PUBLICATIONS 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 PUBLICATIONS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.