SIREN : 812609253
SGDP TEAM is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-GRATIEN (95210), this company of category PME shows in 2024 a revenue of 857 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 857 025 € | 1 059 158 € | 1 058 133 € | 1 012 634 € | 865 540 € | 826 530 € | 762 631 € | 710 135 € |
| Net income | -46 503 € | 7 030 € | -6 948 € | 81 955 € | 57 807 € | 53 019 € | 44 435 € | 40 983 € |
| EBITDA | 13 851 € | 88 406 € | 76 817 € | 187 591 € | 135 772 € | 129 033 € | 113 323 € | 103 067 € |
| Net margin | -5.4% | 0.7% | -0.7% | 8.1% | 6.7% | 6.4% | 5.8% | 5.8% |
In 2024, SGDP TEAM achieves revenue of 857 k€. Revenue is growing positively over 8 years (CAGR: +2.7%). Significant drop of -19% vs 2023. After deducting consumption (291 k€), gross margin stands at 566 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -84%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -47 k€ (-5.4% of revenue), which will impact equity.
857 025 €
565 940 €
13 851 €
-50 472 €
-46 503 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
134.713%
42.017%
-5.537%
-6.775
In 2024, the debt ratio of SGDP TEAM (134.71) 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 2024, the financial autonomy of SGDP TEAM (42.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SGDP TEAM (-6.78) 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 7237.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 108.6x. Operating income very largely covers interest expenses: high safety margin.
7237.492
108.584
In 2024, the liquidity ratio of SGDP TEAM (7237.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SGDP TEAM (108.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 232 days of revenue, i.e. 553 k€ to permanently finance. Over 2017-2024, WCR increased by +2525%, requiring additional financing.
553 372 €
0 j
2 j
0 j
232 j
Based on 698 transactions of similar company sales in 2024, the value of SGDP TEAM is estimated at 229 864 € (range 129 406€ - 361 533€). With an EBITDA of 13 851€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SGDP TEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SGDP TEAM in 2024 is 857 k€.
SGDP TEAM recorded a net loss in 2024.
The headquarters of SGDP TEAM is located in SAINT-GRATIEN (95210), in the department Val-d'Oise.
The tax return of SGDP TEAM 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).
SGDP TEAM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.