SIREN : 481376481
SGDA HOLDING is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in BRACON (39110), this company of category PME shows in 2022 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 15 000 € | 15 000 € | 15 000 € | 15 000 € | 15 000 € | 15 000 € |
| Net income | 25 634 € | -10 567 € | -6 405 € | -8 904 € | -4 629 € | 1 044 € |
| EBITDA | -8 611 € | -10 567 € | -6 406 € | -10 855 € | -4 233 € | -4 485 € |
| Net margin | 170.9% | -70.4% | -42.7% | -59.4% | -30.9% | 7.0% |
In 2022, SGDA HOLDING achieves revenue of 15 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 15 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -57.4% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 170.9% of revenue. This profit can be retained or distributed to shareholders.
15 000 €
15 000 €
-8 611 €
-8 611 €
25 634 €
-57.4%
The debt ratio (= Financial debt / Equity x 100) stands at -92%. 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 -746%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-92.261%
-746.288%
-57.4%
-27.751
In 2022, the debt ratio of SGDA HOLDING (-92.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SGDA HOLDING (-746.3%) 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 2022, the repayment capacity of SGDA HOLDING (-27.75) 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 0.84. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.837
0.0
In 2022, the liquidity ratio of SGDA HOLDING (0.84) 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.
In 2022, the interest coverage of SGDA HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 318 days. Excellent situation: suppliers finance 318 days of the operating cycle (retail model). WCR is negative (-1267 days): operations structurally generate cash. Notable WCR improvement over the period (-53%), freeing up cash.
-52 798 €
0 j
318 j
0 j
-1267 j
Based on 109 transactions of similar company sales in 2022, the value of SGDA HOLDING is estimated at 64 213 € (range 30 583€ - 140 777€). The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 SGDA HOLDING with other companies in the same sector:
The revenue of SGDA HOLDING in 2022 is 15 k€.
Yes, SGDA HOLDING generated a net profit of 26 k€ in 2022.
The headquarters of SGDA HOLDING is located in BRACON (39110), in the department Jura.
The tax return of SGDA HOLDING 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).
SGDA HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.