SIREN : 819864059
SGI is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 30 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 952 688 € | 147 392 € | 496 310 € | 146 075 € | 105 076 € | 145 678 € | 91 074 € | 72 641 € | 13 855 € |
| EBITDA | 21 152 € | -29 582 € | -53 793 € | -5 406 € | -5 148 € | -4 567 € | -5 682 € | -2 710 € | -6 145 € |
| Net margin | 3175.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SGI achieves revenue of 30 k€. After deducting consumption (0 €), gross margin stands at 30 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 21 k€, representing 70.5% of 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 953 k€, i.e. 3175.6% of revenue. This profit can be retained or distributed to shareholders.
30 000 €
30 000 €
21 152 €
21 135 €
952 688 €
70.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 450.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.289%
93.969%
450.627%
1.122
In 2024, the debt ratio of SGI (6.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SGI (94.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SGI (1.12) 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 57944.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57944.908
0.0
In 2024, the liquidity ratio of SGI (57944.91) 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 SGI (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 12052 days of revenue, i.e. 1.0 M€ to permanently finance.
1 004 353 €
0 j
106 j
0 j
12052 j
Based on 54 transactions of similar company sales
in 2024,
the value of SGI is estimated at
334 620 €
(range 189 371€ - 1 517 458€).
With an EBITDA of 21 152€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 SGI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SGI in 2024 is 30 k€.
Yes, SGI generated a net profit of 953 k€ in 2024.
The headquarters of SGI is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of SGI 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).
SGI 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.