SIREN : 879485258
SGS INVESTMENT is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in HUNINGUE (68330), this company of category PME shows in 2023 a revenue of 10 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
| Indicator | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 10 299 € | N/C | N/C |
| Net income | -2 552 € | -13 618 € | -12 126 € |
| EBITDA | 7 635 € | -4 456 € | -7 536 € |
| Net margin | -24.8% | N/C | N/C |
In 2023, SGS INVESTMENT achieves revenue of 10 k€. After deducting consumption (0 €), gross margin stands at 10 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 74.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-24.8% of revenue), which will impact equity.
10 299 €
10 299 €
7 635 €
-2 394 €
-2 552 €
74.1%
The debt ratio (= Financial debt / Equity x 100) stands at -665%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 72.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-665.315%
-17.453%
72.599%
26.775
82.1%
In 2023, the debt ratio of SGS INVESTMENT (-665.32) 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 2023, the financial autonomy of SGS INVESTMENT (-17.4%) 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 2023, the repayment capacity of SGS INVESTMENT (26.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 769.14. 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 2.1x. Financial charges are adequately covered by operations.
769.144
2.069
In 2023, the liquidity ratio of SGS INVESTMENT (769.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SGS INVESTMENT (2.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 888 days. Excellent situation: suppliers finance 888 days of the operating cycle (retail model). Overall, WCR represents 11 days of revenue, i.e. 316 € to permanently finance.
316 €
0 j
888 j
0 j
11 j
Based on 63 transactions of similar company sales
in 2023,
the value of SGS INVESTMENT is estimated at
9 758 €
(range 5 401€ - 20 438€).
With an EBITDA of 7 635€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 INVESTMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SGS INVESTMENT in 2023 is 10 k€.
SGS INVESTMENT recorded a net loss in 2023.
The headquarters of SGS INVESTMENT is located in HUNINGUE (68330), in the department Haut-Rhin.
The tax return of SGS INVESTMENT 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 INVESTMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.