Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-08-02 (7 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.G.T.A. ALBIGNY : revenue, balance sheet and financial ratios
S.G.T.A. ALBIGNY is a French company
founded 7 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in ANNECY (74000),
this company of category PME
shows in 2024 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.G.T.A. ALBIGNY (SIREN 841623127)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
41 273 €
29 935 €
30 741 €
48 098 €
60 859 €
70 285 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, S.G.T.A. ALBIGNY generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 70 k€ -> 41 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 273 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.813%
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
48.929%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
284.044
151.381
91.683
63.248
56.304
44.813
Financial autonomy
17.213
26.999
31.66
36.762
41.007
48.929
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.812024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average+5 pts over 3 years
In 2024, the debt ratio of S.G.T.A. ALBIGNY (44.81) 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
48.93%2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of S.G.T.A. ALBIGNY (48.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
201.131
Liquidity indicators evolution S.G.T.A. ALBIGNY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
161.913
165.973
160.725
149.283
197.465
201.131
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
201.132024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good+11 pts over 3 years
In 2024, the liquidity ratio of S.G.T.A. ALBIGNY (201.13) 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.
Positioning of S.G.T.A. ALBIGNY in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of S.G.T.A. ALBIGNY is estimated at
240 443 €
(range 108 466€ - 542 995€).
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.
Estimated enterprise value2024
551 transactions
108k€240k€542k€
240 443 €Range: 108 466€ - 542 995€
NAF 5 année 2024
Valuation method used
Net Income Multiple
41 273 €
×
5.8x
=240 444 €
Range: 108 467€ - 542 996€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce d'alimentation générale)
Compare S.G.T.A. ALBIGNY with other companies in the same sector:
The revenue of S.G.T.A. ALBIGNY is not publicly disclosed (confidential accounts filed with INPI).
Is S.G.T.A. ALBIGNY profitable?
Yes, S.G.T.A. ALBIGNY generated a net profit of 41 k€ in 2024.
Where is the headquarters of S.G.T.A. ALBIGNY ?
The headquarters of S.G.T.A. ALBIGNY is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of S.G.T.A. ALBIGNY ?
The tax return of S.G.T.A. ALBIGNY 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 S.G.T.A. ALBIGNY operate?
S.G.T.A. ALBIGNY operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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