SIREN : 818085201
SGI INTERNATIONAL SA is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in JOUY-AUX-ARCHES (57130), this company of category PME shows in 2023 a revenue of 3.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 296 038 € | 181 020 € | 2 656 985 € | 2 046 882 € | 2 805 119 € | 2 685 016 € | 2 176 110 € | 926 147 € |
| Net income | 75 986 € | 4 094 € | 25 205 € | 36 013 € | -55 141 € | -876 800 € | -137 189 € | -159 262 € |
| EBITDA | 471 188 € | 2 907 € | 34 202 € | 62 283 € | -76 609 € | -419 256 € | -234 117 € | -86 366 € |
| Net margin | 2.3% | 2.3% | 0.9% | 1.8% | -2.0% | -32.7% | -6.3% | -17.2% |
In 2023, SGI INTERNATIONAL SA achieves revenue of 3.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2022, growth of +1721% (181 k€ -> 3.3 M€). After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 471 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
3 296 038 €
3 296 038 €
471 188 €
357 175 €
75 986 €
14.3%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
16.352%
5.885%
0.0
16.8%
In 2023, the debt ratio of SGI INTERNATIONAL SA (0.00) 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 2023, the financial autonomy of SGI INTERNATIONAL SA (16.4%) 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 2023, the repayment capacity of SGI INTERNATIONAL SA (0.00) 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 111.48. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
111.477
0.42
In 2023, the liquidity ratio of SGI INTERNATIONAL SA (111.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SGI INTERNATIONAL SA (0.4x) 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: 267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 192 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2023, WCR increased by +542%, requiring additional financing.
1 757 052 €
267 j
299 j
0 j
192 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 305 370€ to 967 447€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 INTERNATIONAL SA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SGI INTERNATIONAL SA in 2023 is 3.3 M€.
Yes, SGI INTERNATIONAL SA generated a net profit of 76 k€ in 2023.
The headquarters of SGI INTERNATIONAL SA is located in JOUY-AUX-ARCHES (57130), in the department Moselle.
The tax return of SGI INTERNATIONAL SA 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 INTERNATIONAL SA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.