SIREN : 494768633
SGMB is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in CANCALE (35260), this company of category PME shows in 2024 a revenue of 22 k€. 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 | 2017 |
|---|---|---|
| Revenue | 22 351 € | 606 890 € |
| Net income | 786 289 € | -3 104 € |
| EBITDA | -135 868 € | 24 738 € |
| Net margin | 3517.9% | -0.5% |
In 2024, SGMB achieves revenue of 22 k€. Significant drop of -96% vs 2017. After deducting consumption (0 €), gross margin stands at 22 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 -136 k€, representing -607.9% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by -649%, reducing margin by 612.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 786 k€, i.e. 3517.9% of revenue. This profit can be retained or distributed to shareholders.
22 351 €
22 351 €
-135 868 €
-136 632 €
786 289 €
-607.9%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3481.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
92.054%
3480.967%
0.0
32.7%
In 2024, the debt ratio of SGMB (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 2024, the financial autonomy of SGMB (92.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SGMB (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 1215.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1215.821
0.0
In 2024, the liquidity ratio of SGMB (1215.82) 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 2024, the interest coverage of SGMB (0.0x) 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: 1062 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 1003 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 6262 days of revenue, i.e. 389 k€ to permanently finance.
388 765 €
1062 j
59 j
0 j
6262 j
Based on 54 transactions of similar company sales
in 2024,
the value of SGMB is estimated at
467 076 €
(range 297 769€ - 2 358 334€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SGMB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SGMB in 2024 is 22 k€.
Yes, SGMB generated a net profit of 786 k€ in 2024.
The headquarters of SGMB is located in CANCALE (35260), in the department Ille-et-Vilaine.
The tax return of SGMB 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).
SGMB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.