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SGM RECYCLAGE : revenue, balance sheet and financial ratios

SGM RECYCLAGE is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in SARREGUEMINES (57200), this company of category PME shows in 2022 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SGM RECYCLAGE (SIREN 810820100)
Indicator 2023 2022 2020 2019 2018 2017
Revenue N/C 5 478 294 € N/C N/C N/C N/C
Net income 286 534 € 374 449 € 303 212 € 273 360 € 293 620 € 220 555 €
EBITDA N/C 537 915 € N/C N/C N/C N/C
Net margin N/C 6.8% N/C N/C N/C N/C

Revenue and income statement

In 2023, SGM RECYCLAGE generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 221 k€ -> 287 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

286 534 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.255%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.114%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.9%

Solvency indicators evolution
SGM RECYCLAGE

Sector positioning

Debt ratio
48.26 2023
2020
2022
2023
Q1: 0.25
Med: 13.93
Q3: 50.33
Average +12 pts over 3 years

In 2023, the debt ratio of SGM RECYCLAGE (48.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.11% 2023
2020
2022
2023
Q1: 28.99%
Med: 50.8%
Q3: 69.5%
Good

In 2023, the financial autonomy of SGM RECYCLAGE (53.1%) 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.

Repayment capacity
1.71 years 2022
2022
Q1: 0.0 years
Med: 0.42 years
Q3: 2.06 years
Average

In 2022, the repayment capacity of SGM RECYCLAGE (1.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

314.489

Liquidity indicators evolution
SGM RECYCLAGE

Sector positioning

Liquidity ratio
314.49 2023
2020
2022
2023
Q1: 182.58
Med: 278.72
Q3: 449.62
Good

In 2023, the liquidity ratio of SGM RECYCLAGE (314.49) 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.

Interest coverage
2.5x 2022
2022
Q1: 0.07x
Med: 1.32x
Q3: 5.86x
Good

In 2022, the interest coverage of SGM RECYCLAGE (2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2547 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1305 days. The gap of 1242 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2547 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1305 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SGM RECYCLAGE

Positioning of SGM RECYCLAGE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 101 002€ to 1 101 529€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
101k€ 574k€ 1101k€
574 338 € Range: 101 002€ - 1 101 529€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare SGM RECYCLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about SGM RECYCLAGE

What is the revenue of SGM RECYCLAGE ?

The revenue of SGM RECYCLAGE in 2022 is 5.5 M€.

Is SGM RECYCLAGE profitable?

Yes, SGM RECYCLAGE generated a net profit of 287 k€ in 2023.

Where is the headquarters of SGM RECYCLAGE ?

The headquarters of SGM RECYCLAGE is located in SARREGUEMINES (57200), in the department Moselle.

Where to find the tax return of SGM RECYCLAGE ?

The tax return of SGM RECYCLAGE 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).

In which sector does SGM RECYCLAGE operate?

SGM RECYCLAGE operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.