SIREN : 830376018
SGB NORD is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in THUMERIES (59239), this company of category PME shows in 2022 a revenue of 1.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 020 754 € | 1 413 155 € | 1 482 375 € | 1 617 570 € | N/C | 538 917 € |
| Net income | 3 483 € | 5 723 € | 28 322 € | 9 445 € | -28 141 € | 37 049 € | 19 656 € |
| EBITDA | N/C | 4 296 € | 42 306 € | 6 540 € | -7 786 € | N/C | 23 730 € |
| Net margin | N/C | 0.6% | 2.0% | 0.6% | -1.7% | N/C | 3.6% |
In 2023, SGB NORD generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 20 k€ -> 3 k€.
3 483 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
115.671%
25.528%
59.4%
In 2023, the debt ratio of SGB NORD (115.67) 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 2023, the financial autonomy of SGB NORD (25.5%) 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 2022, the repayment capacity of SGB NORD (15.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.258
In 2023, the liquidity ratio of SGB NORD (193.26) 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 2022, the interest coverage of SGB NORD (36.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 906 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 464 days. The gap of 442 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
906 j
464 j
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Based on 113 transactions of similar company sales (all years), the value of SGB NORD is estimated at 8 645 € (range 2 930€ - 27 880€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SGB NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SGB NORD in 2022 is 1.0 M€.
Yes, SGB NORD generated a net profit of 3 k€ in 2023.
The headquarters of SGB NORD is located in THUMERIES (59239), in the department Nord.
The tax return of SGB NORD 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).
SGB NORD operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.