SIREN : 831601182
SGBA is a French company founded 8 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 074 861 € | 983 883 € | 907 442 € | 918 488 € | 604 957 € | N/C | 1 402 007 € |
| Net income | -40 340 € | 7 221 € | 12 444 € | 63 109 € | -26 934 € | -103 459 € | -145 489 € |
| EBITDA | -11 662 € | 19 976 € | 30 676 € | 16 351 € | -16 977 € | N/C | -89 351 € |
| Net margin | -3.8% | 0.7% | 1.4% | 6.9% | -4.5% | N/C | -10.4% |
In 2025, SGBA achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -4.3%). Vs 2024: +9%. After deducting consumption (553 k€), gross margin stands at 522 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -158%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -40 k€ (-3.8% of revenue), which will impact equity.
1 074 861 €
522 019 €
-11 662 €
-28 904 €
-40 340 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 380%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
380.472%
13.594%
-2.262%
-9.635
24.3%
In 2025, the debt ratio of SGBA (380.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SGBA (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SGBA (-9.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.267
-104.287
In 2025, the liquidity ratio of SGBA (234.27) 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 2025, the interest coverage of SGBA (-104.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 241 k€ to permanently finance. Over 2019-2025, WCR increased by +204%, requiring additional financing.
240 812 €
0 j
42 j
55 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 122 478€ to 339 675€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 SGBA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SGBA in 2025 is 1.1 M€.
SGBA recorded a net loss in 2025.
The headquarters of SGBA is located in PARIS (75009), in the department Paris.
The tax return of SGBA 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).
SGBA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.