SIREN : 493375273
SGI HOLDING SIS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a net income negative of -1.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 081 829 € | 776 418 € | 12 945 468 € | 30 981 889 € | 5 569 199 € | 9 915 375 € | 2 623 919 € | 1 323 212 € | -6 110 426 € |
| EBITDA | -47 733 € | -42 755 € | -73 463 € | -138 891 € | -140 869 € | -87 485 € | -79 634 € | -56 063 € | -87 290 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SGI HOLDING SIS records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-47 733 €
-47 733 €
-1 081 829 €
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
149.512%
40.076%
-190.062
In 2024, the debt ratio of SGI HOLDING SIS (149.51) 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 SGI HOLDING SIS (40.1%) 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 SGI HOLDING SIS (-190.06) 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 372075.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372075.054
-24914.118
In 2024, the liquidity ratio of SGI HOLDING SIS (372075.05) 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 HOLDING SIS (-24914.1x) 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: 123 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model).
0 €
0 j
123 j
0 j
Compare SGI HOLDING SIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SGI HOLDING SIS is not publicly disclosed (confidential accounts filed with INPI).
SGI HOLDING SIS recorded a net loss in 2024.
The headquarters of SGI HOLDING SIS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SGI HOLDING SIS 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 HOLDING SIS 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.