SIREN : 894598937
SGS BRIGHTSIGHT FRANCE is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in MEYREUIL (13590), this company of category PME shows in 2024 a revenue of 1.2 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 |
|---|---|---|---|---|
| Revenue | 1 177 918 € | 730 651 € | 332 706 € | 266 897 € |
| Net income | -213 174 € | -411 184 € | -318 041 € | -256 578 € |
| EBITDA | -105 853 € | -339 024 € | -271 898 € | -225 313 € |
| Net margin | -18.1% | -56.3% | -95.6% | -96.1% |
In 2024, SGS BRIGHTSIGHT FRANCE achieves revenue of 1.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +64.0%. Vs 2023, growth of +61% (731 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 -106 k€, representing -9.0% of revenue. Positive scissor effect: EBITDA margin improves by +37.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -213 k€ (-18.1% of revenue), which will impact equity.
1 177 918 €
1 177 918 €
-105 853 €
-166 974 €
-213 174 €
-9.0%
The debt ratio (= Financial debt / Equity x 100) stands at -117%. 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 -354%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-116.501%
-353.675%
-14.255%
-7.972
72.3%
In 2024, the debt ratio of SGS BRIGHTSIGHT FRANCE (-116.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SGS BRIGHTSIGHT FRANCE (-353.7%) 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 SGS BRIGHTSIGHT FRANCE (-7.97) 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 19.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.649
-43.645
In 2024, the liquidity ratio of SGS BRIGHTSIGHT FRANCE (19.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SGS BRIGHTSIGHT FRANCE (-43.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-373%), freeing up cash.
-116 743 €
0 j
17 j
0 j
-36 j
Based on 120 transactions of similar company sales (all years), the value of SGS BRIGHTSIGHT FRANCE is estimated at 319 931 € (range 180 853€ - 782 448€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 SGS BRIGHTSIGHT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SGS BRIGHTSIGHT FRANCE in 2024 is 1.2 M€.
SGS BRIGHTSIGHT FRANCE recorded a net loss in 2024.
The headquarters of SGS BRIGHTSIGHT FRANCE is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
The tax return of SGS BRIGHTSIGHT FRANCE 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).
SGS BRIGHTSIGHT FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.