SIREN : 444907273
SGRS is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 337€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 337 € | -2 008 € | 306 € | 4 911 € | 8 034 € | 73 454 € | 1 696 807 € |
| Net income | 84 431 € | -26 485 € | 63 088 € | 73 800 € | 49 272 € | 63 571 € | 190 297 € |
| EBITDA | -6 951 € | -11 197 € | -8 763 € | -18 023 € | -11 925 € | 3 706 € | 502 588 € |
| Net margin | 25053.7% | 1319.0% | 20617.0% | 1502.7% | 613.3% | 86.5% | 11.2% |
In 2022, SGRS achieves revenue of 337 €. Revenue is declining over the period 2016-2022 (CAGR: -75.8%). Vs 2021, growth of +117% (-2 k€ -> 337 €). After deducting consumption (209 €), gross margin stands at 128 €, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -2062.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 25053.7% of revenue. This profit can be retained or distributed to shareholders.
337 €
128 €
-6 951 €
105 323 €
84 431 €
-2062.6%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25370.3% 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%
84.203%
25370.326%
0.0
0.4%
In 2022, the debt ratio of SGRS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SGRS (84.2%) 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 2022, the repayment capacity of SGRS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 934.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
934.444
0.0
In 2022, the liquidity ratio of SGRS (934.44) 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 2022, the interest coverage of SGRS (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: 113778 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. The gap of 113496 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 117763 days of revenue, i.e. 110 k€ to permanently finance.
110 239 €
113778 j
282 j
0 j
117763 j
Based on 241 transactions of similar company sales in 2022, the value of SGRS is estimated at 135 019 € (range 50 948€ - 298 805€). The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 SGRS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SGRS in 2022 is 337€.
Yes, SGRS generated a net profit of 84 k€ in 2022.
The headquarters of SGRS is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of SGRS 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).
SGRS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.