SIREN : 904023884
SGH is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in ORVAULT (44700), this company of category PME shows in 2024 a revenue of 20 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 20 000 € | 7 000 € |
| Net income | -19 518 € | 26 899 € |
| EBITDA | -21 800 € | -25 474 € |
| Net margin | -97.6% | 384.3% |
In 2024, SGH achieves revenue of 20 k€. Vs 2023, growth of +186% (7 k€ -> 20 k€). After deducting consumption (0 €), gross margin stands at 20 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 -22 k€, representing -109.0% of revenue. Positive scissor effect: EBITDA margin improves by +254.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-97.6% of revenue), which will impact equity.
20 000 €
20 000 €
-21 800 €
-21 800 €
-19 518 €
-109.0%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.218%
65.709%
-97.59%
-4.042
In 2024, the debt ratio of SGH (46.22) 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 SGH (65.7%) 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 2024, the repayment capacity of SGH (-4.04) 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 1877.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1877.213
0.0
In 2024, the liquidity ratio of SGH (1877.21) 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.
In 2024, the interest coverage of SGH (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: 846 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 744 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3123 days of revenue, i.e. 174 k€ to permanently finance.
173 509 €
846 j
102 j
0 j
3123 j
Based on 62 transactions of similar company sales
in 2024,
the value of SGH is estimated at
6 088 €
(range 3 150€ - 16 952€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 SGH with other companies in the same sector:
The revenue of SGH in 2024 is 20 k€.
SGH recorded a net loss in 2024.
The headquarters of SGH is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of SGH 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).
SGH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.