SIREN : 913823126
SGH is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in ARNAC-POMPADOUR (19230), this company of category ETI 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 |
|---|---|---|
| Revenue | 1 382 374 € | N/C |
| Net income | -7 512 188 € | -13 704 727 € |
| EBITDA | -588 729 € | -9 916 850 € |
| Net margin | -543.4% | N/C |
In 2024, SGH achieves revenue of 1.4 M€. 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 -589 k€, representing -42.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.5 M€ (-543.4% of revenue), which will impact equity.
1 382 374 €
1 382 374 €
-588 729 €
-503 588 €
-7 512 188 €
-42.6%
The debt ratio (= Financial debt / Equity x 100) stands at 326%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
326.424%
23.267%
-455.908%
-78.455
In 2024, the debt ratio of SGH (326.42) 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 (23.3%) 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 SGH (-78.45) 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 4721.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4721.073
-6838.956
In 2024, the liquidity ratio of SGH (4721.07) 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 SGH (-6839.0x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Overall, WCR represents 15729 days of revenue, i.e. 60.4 M€ to permanently finance.
60 399 860 €
102 j
192 j
0 j
15729 j
Based on 54 transactions of similar company sales
in 2024,
the value of SGH is estimated at
813 902 €
(range 506 350€ - 967 576€).
The price/revenue ratio is 0.59x
(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.
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 54 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:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SGH in 2024 is 1.4 M€.
SGH recorded a net loss in 2024.
The headquarters of SGH is located in ARNAC-POMPADOUR (19230), in the department Correze.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.