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

SGS HOLDING : revenue, balance sheet and financial ratios

SGS HOLDING is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2024 a net income negative of -14 k€. 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

Financial history - SGS HOLDING (SIREN 930195540)
Indicator 2024
Revenue N/C
Net income -13 937 €
EBITDA -8 042 €
Net margin N/C

Revenue and income statement

In 2024, SGS HOLDING records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-8 042 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 042 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 042 €

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

-13 937 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

3188.864%

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

3.041%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-82.514

Solvency indicators evolution
SGS HOLDING

Sector positioning

Debt ratio
3188.86 2024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of SGS HOLDING (3188.86) 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
3.04% 2024
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Average

In 2024, the financial autonomy of SGS HOLDING (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-82.51 years 2024
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.02 years
Excellent

In 2024, the repayment capacity of SGS HOLDING (-82.51) 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.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-570.691

Liquidity indicators evolution
SGS HOLDING

Sector positioning

Interest coverage
-570.69x 2024
2024
Q1: -71.25x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of SGS HOLDING (-570.7x) 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.

Positioning of SGS HOLDING in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SGS HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SGS HOLDING

What is the revenue of SGS HOLDING ?

The revenue of SGS HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is SGS HOLDING profitable?

SGS HOLDING recorded a net loss in 2024.

Where is the headquarters of SGS HOLDING ?

The headquarters of SGS HOLDING is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.

Where to find the tax return of SGS HOLDING ?

The tax return of SGS HOLDING 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 SGS HOLDING operate?

SGS HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.