SIREN : 433623519
SGI G GICQUEL is a French company founded 25 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CRETEIL (94000), this company of category PME shows in 2021 a revenue of 1.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 467 135 € | N/C | N/C | N/C | N/C | 1 340 171 € | 1 405 436 € |
| Net income | 51 823 € | 63 554 € | 60 986 € | 10 701 € | 63 094 € | 64 649 € | 88 899 € | 46 661 € | 27 099 € | 83 378 € |
| EBITDA | N/C | N/C | N/C | 23 520 € | N/C | N/C | N/C | N/C | 33 542 € | 122 119 € |
| Net margin | N/C | N/C | N/C | 0.7% | N/C | N/C | N/C | N/C | 2.0% | 5.9% |
In 2024, SGI G GICQUEL generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 83 k€ -> 52 k€.
51 823 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.801%
14.765%
7.6%
In 2024, the debt ratio of SGI G GICQUEL (3.80) 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 G GICQUEL (14.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.581
In 2024, the liquidity ratio of SGI G GICQUEL (98.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 277 transactions of similar company sales (all years), the value of SGI G GICQUEL is estimated at 115 640 € (range 25 988€ - 356 045€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 277 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 G GICQUEL with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of SGI G GICQUEL in 2021 is 1.5 M€.
Yes, SGI G GICQUEL generated a net profit of 52 k€ in 2024.
The headquarters of SGI G GICQUEL is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of SGI G GICQUEL 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 G GICQUEL operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.