Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-05-19 (13 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: VILLENEUVE-LOUBET (06270), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SGBG MOTO : revenue, balance sheet and financial ratios
SGBG MOTO is a French company
founded 13 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in VILLENEUVE-LOUBET (06270),
this company of category PME
shows in 2024 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SGBG MOTO generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 21 k€ -> 11 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 628 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.367%
Financial autonomy (2024)
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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
36.981%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
203.7
210.712
175.033
71.65
36.091
110.413
45.179
38.779
42.707
55.367
Financial autonomy
22.125
23.522
20.398
29.807
38.405
31.985
39.107
41.556
45.279
36.981
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
55.372024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Average+16 pts over 3 years
In 2024, the debt ratio of SGBG MOTO (55.37) 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
36.98%2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Average-10 pts over 3 years
In 2024, the financial autonomy of SGBG MOTO (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 143.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
143.664
Liquidity indicators evolution SGBG MOTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
177.877
216.491
143.779
129.328
133.239
223.665
162.743
145.297
154.427
143.664
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
143.662024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Watch
In 2024, the liquidity ratio of SGBG MOTO (143.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SGBG MOTO in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 11 136€ to 115 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
11k€47k€115k€
47 966 €Range: 11 136€ - 115 513€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Commerce de détail d'articles de sport en magasin spécialisé)
Compare SGBG MOTO with other companies in the same sector:
The revenue of SGBG MOTO is not publicly disclosed (confidential accounts filed with INPI).
Is SGBG MOTO profitable?
Yes, SGBG MOTO generated a net profit of 11 k€ in 2024.
Where is the headquarters of SGBG MOTO ?
The headquarters of SGBG MOTO is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
Where to find the tax return of SGBG MOTO ?
The tax return of SGBG MOTO 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 SGBG MOTO operate?
SGBG MOTO operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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