Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1998-01-05 (28 years)Status: ActiveBusiness sector: Autre mise à disposition de ressources humainesLocation: SAINT-OUEN-SUR-SEINE (93400), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SGAMM : revenue, balance sheet and financial ratios
SGAMM is a French company
founded 28 years ago,
specialized in the sector Autre mise à disposition de ressources humaines.
Based in SAINT-OUEN-SUR-SEINE (93400),
this company of category PME
shows in 2019 a net income positive of 412 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, SGAMM generates positive net income of 412 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2019)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-600 €
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-600 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
411 781 €
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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
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution SGAMM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
None
Financial autonomy
None
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent
In 2019, the repayment capacity of SGAMM (0.00) 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.
Positioning of SGAMM in its sector
Comparison with sector Autre mise à disposition de ressources humaines
Valuation estimate
Based on 147 transactions of similar company sales
(all years),
the value of SGAMM is estimated at
781 312 €
(range 375 019€ - 2 282 368€).
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.
Estimated enterprise value2019
147 transactions
375k€781k€2282k€
781 312 €Range: 375 019€ - 2 282 368€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
411 781 €
×
1.9x
=781 312 €
Range: 375 019€ - 2 282 369€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)
Compare SGAMM with other companies in the same sector:
The revenue of SGAMM is not publicly disclosed (confidential accounts filed with INPI).
Is SGAMM profitable?
Yes, SGAMM generated a net profit of 412 k€ in 2019.
Where is the headquarters of SGAMM ?
The headquarters of SGAMM is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
Where to find the tax return of SGAMM ?
The tax return of SGAMM 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 SGAMM operate?
SGAMM operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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