SIREN : 750623746
SGMP is a French company founded 14 years ago, specialized in the sector Activités de sécurité privée . Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 769 521 € | 1 780 042 € | 1 141 609 € | 1 169 846 € | 1 146 360 € | 867 625 € |
| Net income | -67 510 € | 17 256 € | 24 788 € | 29 057 € | 1 540 € | 6 391 € |
| EBITDA | -61 229 € | 14 429 € | 34 334 € | 40 124 € | 2 344 € | -2 795 € |
| Net margin | -3.8% | 1.0% | 2.2% | 2.5% | 0.1% | 0.7% |
In 2024, SGMP achieves revenue of 1.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -524%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -68 k€ (-3.8% of revenue), which will impact equity.
1 769 521 €
1 769 521 €
-61 229 €
-67 301 €
-67 510 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.938%
7.638%
-3.472%
-0.176
29.7%
In 2024, the debt ratio of SGMP (14.94) 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 SGMP (7.6%) 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 SGMP (-0.18) 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 108.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.852
0.0
In 2024, the liquidity ratio of SGMP (108.85) 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 SGMP (0.0x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 155 days of revenue, i.e. 761 k€ to permanently finance. Over 2018-2024, WCR increased by +146%, requiring additional financing.
760 806 €
130 j
168 j
0 j
155 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 145 342€ to 743 414€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SGMP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SGMP in 2024 is 1.8 M€.
SGMP recorded a net loss in 2024.
The headquarters of SGMP is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of SGMP 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).
SGMP operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.