SG2PP : revenue, balance sheet and financial ratios

SG2PP is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GAP (05000), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SG2PP (SIREN 519058051)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 629 073 € N/C N/C 1 816 023 € N/C 2 613 346 € 1 299 023 € N/C
Net income 36 003 € 18 266 € 97 171 € -16 913 € 4 400 € -114 951 € 111 947 € 3 351 € 23 527 €
EBITDA N/C 27 570 € N/C N/C -38 015 € N/C 213 981 € -14 653 € N/C
Net margin N/C 1.1% N/C N/C 0.2% N/C 4.3% 0.3% N/C

Revenue and income statement

In 2024, SG2PP generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 36 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

36 003 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

61.322%

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

25.27%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.6%

Solvency indicators evolution
SG2PP

Sector positioning

Debt ratio
61.32 2024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average

In 2024, the debt ratio of SG2PP (61.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.27% 2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Average +9 pts over 3 years

In 2024, the financial autonomy of SG2PP (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.65 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch

In 2023, the repayment capacity of SG2PP (7.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.60. 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

163.601

Liquidity indicators evolution
SG2PP

Sector positioning

Liquidity ratio
163.6 2024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Average -15 pts over 3 years

In 2024, the liquidity ratio of SG2PP (163.60) 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.

Interest coverage
8.03x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Excellent

In 2023, the interest coverage of SG2PP (8.0x) 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) 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
SG2PP

Positioning of SG2PP in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SG2PP is estimated at 107 070 € (range 37 495€ - 203 883€). 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 value 2024
88 tx
37k€ 107k€ 203k€
107 070 € Range: 37 495€ - 203 883€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 003 € × 3.0x = 107 070 €
Range: 37 496€ - 203 883€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare SG2PP with other companies in the same sector:

Frequently asked questions about SG2PP

What is the revenue of SG2PP ?

The revenue of SG2PP in 2023 is 1.6 M€.

Is SG2PP profitable?

Yes, SG2PP generated a net profit of 36 k€ in 2024.

Where is the headquarters of SG2PP ?

The headquarters of SG2PP is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of SG2PP ?

The tax return of SG2PP 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 SG2PP operate?

SG2PP operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.