SIREN : 453546400
SGA is a French company founded 22 years ago, specialized in the sector Récupération de déchets triés. Based in GRANDE-SYNTHE (59760), this company of category GE shows in 2024 a revenue of 15.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 15 696 027 € | 15 811 377 € | 14 831 301 € | 13 460 211 € | 12 161 752 € | 14 146 130 € |
| Net income | 251 978 € | 318 298 € | 384 851 € | 279 850 € | 816 272 € | 1 144 597 € |
| EBITDA | 935 271 € | 973 465 € | 1 194 384 € | 1 014 185 € | 1 663 214 € | 1 628 262 € |
| Net margin | 1.6% | 2.0% | 2.6% | 2.1% | 6.7% | 8.1% |
In 2024, SGA achieves revenue of 15.7 M€. Revenue is growing positively over 6 years (CAGR: +2.1%). Slight decline of -1% vs 2023. After deducting consumption (556 k€), gross margin stands at 15.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 935 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
15 696 027 €
15 140 379 €
935 271 €
215 101 €
251 978 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.901%
55.799%
4.09%
1.15
15.6%
In 2024, the debt ratio of SGA (11.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SGA (55.8%) 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 2024, the repayment capacity of SGA (1.15) 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 225.88. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
225.88
0.494
In 2024, the liquidity ratio of SGA (225.88) 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 2024, the interest coverage of SGA (0.5x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 178 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2019-2024, WCR increased by +194%, requiring additional financing.
7 773 614 €
70 j
78 j
5 j
178 j
Based on 85 transactions of similar company sales
(all years),
the value of SGA is estimated at
1 412 862 €
(range 784 026€ - 2 998 658€).
With an EBITDA of 935 271€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 SGA with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SGA in 2024 is 15.7 M€.
Yes, SGA generated a net profit of 252 k€ in 2024.
The headquarters of SGA is located in GRANDE-SYNTHE (59760), in the department Nord.
The tax return of SGA 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).
SGA operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.