S.G.T.I. SOC GESTIONS TECH INGENIERIE : revenue, balance sheet and financial ratios

S.G.T.I. SOC GESTIONS TECH INGENIERIE is a French company founded 20 years ago, specialized in the sector Activité des économistes de la construction. Based in LOVAGNY (74330), this company of category PME shows in 2022 a revenue of 1.5 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

Financial history - S.G.T.I. SOC GESTIONS TECH INGENIERIE (SIREN 483282349)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 487 638 € 1 582 937 € N/C N/C N/C 1 206 360 €
Net income 446 417 € 33 410 € 13 224 € 38 786 € 99 483 € 222 534 € -95 490 €
EBITDA N/C 42 920 € 20 991 € N/C N/C N/C -75 231 €
Net margin N/C 2.2% 0.8% N/C N/C N/C -7.9%

Revenue and income statement

In 2023, S.G.T.I. SOC GESTIONS TECH INGENIERIE generates positive net income of 446 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

446 417 €

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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 29%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.844%

Financial autonomy (2023) ?
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

49.791%

Solvency indicators evolution
S.G.T.I. SOC GESTIONS TECH INGENIERIE

Sector positioning

Debt ratio
28.84 2023
2021
2022
2023
Q1: 0.13
Med: 10.82
Q3: 57.32
Average -16 pts over 3 years

In 2023, the debt ratio of S.G.T.I. SOC GESTIONS TEC... (28.84) 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
49.79% 2023
2021
2022
2023
Q1: 7.75%
Med: 31.03%
Q3: 61.18%
Good +23 pts over 3 years

In 2023, the financial autonomy of S.G.T.I. SOC GESTIONS TEC... (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
10.57 years 2022
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 0.96 years
Watch

In 2022, the repayment capacity of S.G.T.I. SOC GESTIONS TEC... (10.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 379.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

379.612

Liquidity indicators evolution
S.G.T.I. SOC GESTIONS TECH INGENIERIE

Sector positioning

Liquidity ratio
379.61 2023
2021
2022
2023
Q1: 147.03
Med: 246.81
Q3: 438.69
Good +17 pts over 3 years

In 2023, the liquidity ratio of S.G.T.I. SOC GESTIONS TEC... (379.61) 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.

Interest coverage
16.34x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.92x
Excellent

In 2022, the interest coverage of S.G.T.I. SOC GESTIONS TEC... (16.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
S.G.T.I. SOC GESTIONS TECH INGENIERIE

Positioning of S.G.T.I. SOC GESTIONS TECH INGENIERIE in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of S.G.T.I. SOC GESTIONS TECH INGENIERIE is estimated at 2 166 707 € (range 436 250€ - 3 644 702€). 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.

Estimated enterprise value 2023
98 tx
436k€ 2166k€ 3644k€
2 166 707 € Range: 436 250€ - 3 644 702€
NAF 5 all-time

Valuation method used

Net Income Multiple
446 417 € × 4.9x = 2 166 707 €
Range: 436 251€ - 3 644 703€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare S.G.T.I. SOC GESTIONS TECH INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about S.G.T.I. SOC GESTIONS TECH INGENIERIE

What is the revenue of S.G.T.I. SOC GESTIONS TECH INGENIERIE ?

The revenue of S.G.T.I. SOC GESTIONS TECH INGENIERIE in 2022 is 1.5 M€.

Is S.G.T.I. SOC GESTIONS TECH INGENIERIE profitable?

Yes, S.G.T.I. SOC GESTIONS TECH INGENIERIE generated a net profit of 446 k€ in 2023.

Where is the headquarters of S.G.T.I. SOC GESTIONS TECH INGENIERIE ?

The headquarters of S.G.T.I. SOC GESTIONS TECH INGENIERIE is located in LOVAGNY (74330), in the department Haute-Savoie.

Where to find the tax return of S.G.T.I. SOC GESTIONS TECH INGENIERIE ?

The tax return of S.G.T.I. SOC GESTIONS TECH INGENIERIE 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.I. SOC GESTIONS TECH INGENIERIE operate?

S.G.T.I. SOC GESTIONS TECH INGENIERIE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.