SIREN : 829161462
SGEN PLUS is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LE RAINCY (93340), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 447 049 € | 1 351 190 € | 769 733 € | 978 489 € | 1 053 977 € | 1 073 859 € |
| Net income | 648 € | 4 526 € | 14 840 € | 35 835 € | 69 687 € | 32 256 € |
| EBITDA | 13 397 € | 7 619 € | 1 555 € | 24 668 € | 125 920 € | 25 236 € |
| Net margin | 0.0% | 0.3% | 1.9% | 3.7% | 6.6% | 3.0% |
In 2024, SGEN PLUS achieves revenue of 1.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 648 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 447 049 €
1 447 049 €
13 397 €
5 585 €
648 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 69.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
103.188%
27.557%
0.195%
69.505
49.5%
In 2024, the debt ratio of SGEN PLUS (103.19) 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 SGEN PLUS (27.6%) 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 2024, the repayment capacity of SGEN PLUS (69.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.22. 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 29.0x. Operating income very largely covers interest expenses: high safety margin.
90.22
28.954
In 2024, the liquidity ratio of SGEN PLUS (90.22) 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 2024, the interest coverage of SGEN PLUS (28.9x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-8 769 €
49 j
20 j
0 j
-2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 95 949€ to 209 512€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SGEN PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SGEN PLUS in 2024 is 1.4 M€.
Yes, SGEN PLUS generated a net profit of 648€ in 2024.
The headquarters of SGEN PLUS is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
The tax return of SGEN PLUS 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).
SGEN PLUS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.