Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SGP CREATION : revenue, balance sheet and financial ratios

SGP CREATION is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in BUSSY-SAINT-MARTIN (77600), this company of category PME shows in 2024 a net income positive of 321 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

Financial history - SGP CREATION (SIREN 813052701)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 321 339 € 455 466 € 488 786 € 669 956 € 253 689 € 376 521 € 183 866 € 227 363 € 36 361 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SGP CREATION generates positive net income of 321 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 321 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

321 339 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.34%

Financial autonomy (2024) ?
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

54.042%

Asset age ratio (2024) ?
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

42.4%

Solvency indicators evolution
SGP CREATION

Sector positioning

Debt ratio
35.34 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average -14 pts over 3 years

In 2024, the debt ratio of SGP CREATION (35.34) 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
54.04% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good +15 pts over 3 years

In 2024, the financial autonomy of SGP CREATION (54.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 273.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

273.985

Liquidity indicators evolution
SGP CREATION

Sector positioning

Liquidity ratio
273.99 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good -5 pts over 3 years

In 2024, the liquidity ratio of SGP CREATION (273.99) 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.

Positioning of SGP CREATION in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of SGP CREATION is estimated at 1 036 757 € (range 308 223€ - 2 310 460€). 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.

Estimated enterprise value 2024
125 transactions
308k€ 1036k€ 2310k€
1 036 757 € Range: 308 223€ - 2 310 460€
NAF 5 all-time

Valuation method used

Net Income Multiple
321 339 € × 3.2x = 1 036 757 €
Range: 308 224€ - 2 310 461€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare SGP CREATION with other companies in the same sector:

Frequently asked questions about SGP CREATION

What is the revenue of SGP CREATION ?

The revenue of SGP CREATION is not publicly disclosed (confidential accounts filed with INPI).

Is SGP CREATION profitable?

Yes, SGP CREATION generated a net profit of 321 k€ in 2024.

Where is the headquarters of SGP CREATION ?

The headquarters of SGP CREATION is located in BUSSY-SAINT-MARTIN (77600), in the department Seine-et-Marne.

Where to find the tax return of SGP CREATION ?

The tax return of SGP CREATION 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 SGP CREATION operate?

SGP CREATION operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.