SIREN : 532989696
SGI CONSULTING S.A is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. this company of category PME shows in 2021 a revenue of 190 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 190 035 € | 1 944 511 € |
| Net income | 18 623 € | 440 111 € |
| EBITDA | 15 641 € | 4 842 057 € |
| Net margin | 9.8% | 22.6% |
In 2021, SGI CONSULTING S.A achieves revenue of 190 k€. Significant drop of -90% vs 2020. After deducting consumption (0 €), gross margin stands at 190 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 16 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (-90%), EBITDA varies by -100%, reducing margin by 240.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
190 035 €
190 035 €
15 641 €
46 620 €
18 623 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-0.216%
-21.46%
7.083%
0.012
In 2021, the debt ratio of SGI CONSULTING S.A (-0.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SGI CONSULTING S.A (-21.5%) 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 2021, the repayment capacity of SGI CONSULTING S.A (0.01) 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 82.34. 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 13.9x. Operating income very largely covers interest expenses: high safety margin.
82.341
13.931
In 2021, the liquidity ratio of SGI CONSULTING S.A (82.34) 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 2021, the interest coverage of SGI CONSULTING S.A (13.9x) 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: 351 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1311 days. Excellent situation: suppliers finance 960 days of the operating cycle (retail model). Overall, WCR represents 218 days of revenue, i.e. 115 k€ to permanently finance.
115 323 €
351 j
1311 j
0 j
218 j
Based on 52 transactions of similar company sales
in 2021,
the value of SGI CONSULTING S.A is estimated at
31 799 €
(range 18 065€ - 50 177€).
With an EBITDA of 15 641€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 CONSULTING S.A with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SGI CONSULTING S.A in 2021 is 190 k€.
Yes, SGI CONSULTING S.A generated a net profit of 19 k€ in 2021.
The headquarters of SGI CONSULTING S.A is located in address not disclosed.
The tax return of SGI CONSULTING S.A 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 CONSULTING S.A operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.