SIREN : 400502134
SGF is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLEFRANCHE-SUR-MER (06230), this company of category PME shows in 2023 a revenue of 99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 98 818 € | 95 393 € | 93 952 € | 92 901 € | 87 275 € | 97 190 € | 93 205 € | 92 380 € |
| Net income | 55 659 € | 217 709 € | 56 111 € | 50 985 € | 46 337 € | 47 593 € | 50 517 € | 48 168 € |
| EBITDA | 68 544 € | 73 700 € | 70 401 € | 67 105 € | 58 616 € | 60 359 € | 64 421 € | 62 907 € |
| Net margin | 56.3% | 228.2% | 59.7% | 54.9% | 53.1% | 49.0% | 54.2% | 52.1% |
In 2023, SGF achieves revenue of 99 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 99 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 69 k€, representing 69.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -7%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 56.3% of revenue. This profit can be retained or distributed to shareholders.
98 818 €
98 818 €
68 544 €
68 544 €
55 659 €
69.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.262%
61.213%
56.324%
0.651
15.0%
In 2023, the debt ratio of SGF (10.26) 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 2023, the financial autonomy of SGF (61.2%) 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.
In 2023, the repayment capacity of SGF (0.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.485
0.0
In 2023, the liquidity ratio of SGF (67.48) 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 2023, the interest coverage of SGF (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). WCR is negative (-655 days): operations structurally generate cash. Notable WCR improvement over the period (-1785%), freeing up cash.
-179 691 €
1 j
90 j
0 j
-655 j
Based on 215 transactions of similar company sales in 2023, the value of SGF is estimated at 254 892 € (range 74 844€ - 440 613€). With an EBITDA of 68 544€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 SGF with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SGF in 2023 is 99 k€.
Yes, SGF generated a net profit of 56 k€ in 2023.
The headquarters of SGF is located in VILLEFRANCHE-SUR-MER (06230), in the department Alpes-Maritimes.
The tax return of SGF 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).
SGF operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.