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.
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 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
274.488
38.02
86.746
36.971
134.819
79.854
75.86
54.677
35.34
Financial autonomy
11.166
47.359
39.088
52.517
29.996
38.685
42.479
44.87
54.042
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
35.342024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
124.786
237.776
308.133
318.484
279.468
286.962
297.36
236.647
273.985
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
273.992024
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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