SIREN : 398703777
SGPM is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in BAIE-MAHAULT (97122), this company of category ETI shows in 2023 a revenue of 2.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2 426 364 € | 2 144 906 € | 2 172 889 € | 2 523 371 € | 2 710 116 € |
| Net income | -211 827 € | -51 590 € | 137 712 € | 597 617 € | 230 115 € |
| EBITDA | 146 692 € | 74 515 € | 119 863 € | 219 929 € | 202 505 € |
| Net margin | -8.7% | -2.4% | 6.3% | 23.7% | 8.5% |
In 2023, SGPM achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -2.7%). Vs 2022, growth of +13% (2.1 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 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 147 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -212 k€ (-8.7% of revenue), which will impact equity.
2 426 364 €
2 426 364 €
146 692 €
76 649 €
-211 827 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.795%
70.792%
6.853%
41.264
32.0%
In 2023, the debt ratio of SGPM (36.80) 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 2023, the financial autonomy of SGPM (70.8%) 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.
In 2023, the repayment capacity of SGPM (41.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 723.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 141.4x. Operating income very largely covers interest expenses: high safety margin.
722.995
141.448
In 2023, the liquidity ratio of SGPM (723.00) 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 2023, the interest coverage of SGPM (141.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 691 days of revenue, i.e. 4.7 M€ to permanently finance.
4 657 017 €
52 j
62 j
0 j
691 j
Based on 89 transactions of similar company sales
in 2023,
the value of SGPM is estimated at
845 076 €
(range 384 002€ - 1 442 983€).
With an EBITDA of 146 692€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
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This estimate is based on the analysis of 89 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 SGPM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SGPM in 2023 is 2.4 M€.
SGPM recorded a net loss in 2023.
The headquarters of SGPM is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of SGPM 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).
SGPM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.