SIREN : 449742576
SGLC is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in LOUDUN (86200), this company of category PME shows in 2016 a revenue of 112 k€. 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 | 2016 |
|---|---|
| Revenue | 111 875 € |
| Net income | 450 602 € |
| EBITDA | -68 294 € |
| Net margin | 402.8% |
In 2016, SGLC achieves revenue of 112 k€. After deducting consumption (0 €), gross margin stands at 112 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 -68 k€, representing -61.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 451 k€, i.e. 402.8% of revenue. This profit can be retained or distributed to shareholders.
111 875 €
111 875 €
-68 294 €
-67 763 €
450 602 €
-61.0%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.173%
72.64%
-23.217%
-15.503
In 2016, the debt ratio of SGLC (36.17) 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 2016, the financial autonomy of SGLC (72.6%) 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 2016, the repayment capacity of SGLC (-15.50) 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 3085.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3085.116
-7.128
In 2016, the liquidity ratio of SGLC (3085.12) 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 2016, the interest coverage of SGLC (-7.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 1313 days of revenue, i.e. 408 k€ to permanently finance.
408 152 €
54 j
24 j
0 j
1313 j
Based on 601 transactions of similar company sales (all years), the value of SGLC is estimated at 1 338 747 € (range 486 406€ - 2 564 467€). The price/revenue ratio is 0.50x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 601 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 SGLC with other companies in the same sector:
The revenue of SGLC in 2016 is 112 k€.
Yes, SGLC generated a net profit of 451 k€ in 2016.
The headquarters of SGLC is located in LOUDUN (86200), in the department Vienne.
The tax return of SGLC 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).
SGLC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.