SIREN : 501476766
SGM is a French company founded 18 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MONTLHERY (91310), this company of category PME shows in 2024 a revenue of 6.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 407 793 € | 6 231 258 € | 6 961 885 € | 6 103 189 € | 5 047 125 € | 4 830 965 € | 3 600 769 € | 2 899 577 € |
| Net income | 146 859 € | 112 886 € | 167 472 € | 216 995 € | 109 950 € | 222 251 € | 129 317 € | 111 884 € |
| EBITDA | 240 800 € | 201 814 € | 265 314 € | 331 061 € | 186 926 € | 330 145 € | 192 463 € | 161 090 € |
| Net margin | 2.3% | 1.8% | 2.4% | 3.6% | 2.2% | 4.6% | 3.6% | 3.9% |
In 2024, SGM achieves revenue of 6.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023: +3%. After deducting consumption (4.9 M€), gross margin stands at 1.5 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
6 407 793 €
1 504 158 €
240 800 €
206 912 €
146 859 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.106%
36.104%
2.798%
2.053
38.8%
In 2024, the debt ratio of SGM (53.11) 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 SGM (36.1%) 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 SGM (2.05) 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 180.76. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
180.758
0.667
In 2024, the liquidity ratio of SGM (180.76) 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 2024, the interest coverage of SGM (0.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +100%, requiring additional financing.
1 173 587 €
3 j
40 j
67 j
66 j
Based on 137 transactions of similar company sales (all years), the value of SGM is estimated at 756 707 € (range 398 936€ - 1 521 303€). With an EBITDA of 240 800€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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 137 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 SGM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SGM in 2024 is 6.4 M€.
Yes, SGM generated a net profit of 147 k€ in 2024.
The headquarters of SGM is located in MONTLHERY (91310), in the department Essonne.
The tax return of SGM 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).
SGM operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.