SIREN : 840509749
SGLEM is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ERNEE (53500), this company of category PME shows in 2025 a revenue of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 158 135 € | 172 664 € | 186 889 € | 184 827 € | 136 151 € | 73 925 € | 40 523 € |
| Net income | 49 461 € | 60 999 € | 77 225 € | 83 828 € | 106 016 € | 33 748 € | 15 795 € |
| EBITDA | 65 200 € | 81 429 € | 102 323 € | 109 612 € | 72 032 € | 22 415 € | 18 583 € |
| Net margin | 31.3% | 35.3% | 41.3% | 45.4% | 77.9% | 45.7% | 39.0% |
In 2025, SGLEM achieves revenue of 158 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.5%. Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 158 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 65 k€, representing 41.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -20%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 31.3% of revenue. This profit can be retained or distributed to shareholders.
158 135 €
158 135 €
65 200 €
65 206 €
49 461 €
41.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 75%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.146%
75.452%
31.278%
2.911
In 2025, the debt ratio of SGLEM (23.15) 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 SGLEM (75.5%) 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 SGLEM (2.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 791.76. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
791.765
10.91
In 2025, the liquidity ratio of SGLEM (791.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SGLEM (10.9x) 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: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 183 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 410 days of revenue, i.e. 180 k€ to permanently finance. Over 2019-2025, WCR increased by +696%, requiring additional financing.
180 127 €
269 j
86 j
0 j
410 j
Based on 117 transactions of similar company sales in 2025, the value of SGLEM is estimated at 176 782 € (range 90 055€ - 464 719€). With an EBITDA of 65 200€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 SGLEM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SGLEM in 2025 is 158 k€.
Yes, SGLEM generated a net profit of 49 k€ in 2025.
The headquarters of SGLEM is located in ERNEE (53500), in the department Mayenne.
The tax return of SGLEM 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).
SGLEM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.