SIREN : 537410300
SGI FRANCE SARL is a French company founded 14 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75007), this company of category PME shows in 2025 a revenue of 313 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313 474 € | 284 637 € | 246 435 € | 214 593 € | 268 475 € | 288 212 € | 260 487 € | 249 782 € | 250 809 € | 230 324 € |
| Net income | 23 062 € | 17 638 € | 23 188 € | 15 712 € | 18 125 € | 15 605 € | 12 133 € | 12 415 € | 16 546 € | 8 884 € |
| EBITDA | 29 670 € | 24 040 € | 31 448 € | 21 789 € | 21 448 € | 25 338 € | 21 987 € | 20 985 € | 21 185 € | 13 543 € |
| Net margin | 7.4% | 6.2% | 9.4% | 7.3% | 6.8% | 5.4% | 4.7% | 5.0% | 6.6% | 3.9% |
In 2025, SGI FRANCE SARL achieves revenue of 313 k€. Revenue is growing positively over 10 years (CAGR: +3.5%). Vs 2024, growth of +10% (285 k€ -> 313 k€). After deducting consumption (0 €), gross margin stands at 313 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 30 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
313 474 €
313 474 €
29 670 €
30 749 €
23 062 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
90.797%
45.975%
7.509%
6.59
27.6%
In 2025, the debt ratio of SGI FRANCE SARL (90.80) 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 2025, the financial autonomy of SGI FRANCE SARL (46.0%) 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 2025, the repayment capacity of SGI FRANCE SARL (6.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 793.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
793.073
0.0
In 2025, the liquidity ratio of SGI FRANCE SARL (793.07) 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 2025, the interest coverage of SGI FRANCE SARL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 346 days of revenue, i.e. 301 k€ to permanently finance. Over 2016-2025, WCR increased by +141%, requiring additional financing.
301 327 €
0 j
52 j
0 j
346 j
Based on 83 transactions of similar company sales
in 2025,
the value of SGI FRANCE SARL is estimated at
75 061 €
(range 35 890€ - 123 714€).
With an EBITDA of 29 670€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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 83 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 FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SGI FRANCE SARL in 2025 is 313 k€.
Yes, SGI FRANCE SARL generated a net profit of 23 k€ in 2025.
The headquarters of SGI FRANCE SARL is located in PARIS (75007), in the department Paris.
The tax return of SGI FRANCE SARL 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 FRANCE SARL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.