Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SGE LEVIER-CASTELLI : revenue, balance sheet and financial ratios
SGE LEVIER-CASTELLI is a French company
founded 21 years ago,
specialized in the sector Activité des géomètres.
Based in NICE (06200),
this company of category PME
shows in 2024 a net income positive of 209 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SGE LEVIER-CASTELLI (SIREN 479425753)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
209 454 €
222 632 €
338 186 €
184 830 €
184 327 €
106 244 €
99 761 €
165 645 €
147 275 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SGE LEVIER-CASTELLI generates positive net income of 209 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 147 k€ -> 209 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
209 454 €
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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 26%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
26.081%
Financial autonomy (2024)
?
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
61.143%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
8.858
11.431
14.337
22.649
50.912
34.947
40.191
22.466
26.081
Financial autonomy
67.824
65.603
64.642
62.759
47.375
52.972
40.282
63.488
61.143
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.082024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Good-10 pts over 3 years
In 2024, the debt ratio of SGE LEVIER-CASTELLI (26.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.14%2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Good+30 pts over 3 years
In 2024, the financial autonomy of SGE LEVIER-CASTELLI (61.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 282.69. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
257.511
246.155
243.114
261.849
244.391
217.681
175.191
267.555
282.693
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
282.692024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Good+32 pts over 3 years
In 2024, the liquidity ratio of SGE LEVIER-CASTELLI (282.69) 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.
Positioning of SGE LEVIER-CASTELLI in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 37 092€ to 429 737€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
37k€171k€429k€
171 167 €Range: 37 092€ - 429 737€
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 40 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 (Activité des géomètres)
Compare SGE LEVIER-CASTELLI with other companies in the same sector:
Frequently asked questions about SGE LEVIER-CASTELLI
What is the revenue of SGE LEVIER-CASTELLI ?
The revenue of SGE LEVIER-CASTELLI is not publicly disclosed (confidential accounts filed with INPI).
Is SGE LEVIER-CASTELLI profitable?
Yes, SGE LEVIER-CASTELLI generated a net profit of 209 k€ in 2024.
Where is the headquarters of SGE LEVIER-CASTELLI ?
The headquarters of SGE LEVIER-CASTELLI is located in NICE (06200), in the department Alpes-Maritimes.
Where to find the tax return of SGE LEVIER-CASTELLI ?
The tax return of SGE LEVIER-CASTELLI 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 SGE LEVIER-CASTELLI operate?
SGE LEVIER-CASTELLI operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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