SIREN : 404337354
S.I.G. is a French company founded 30 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-PRIVAT (34700), this company of category PME shows in 2024 a revenue of 171 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170 770 € | 133 077 € | 330 667 € | 720 238 € | 391 592 € | 234 206 € | 481 780 € | 231 662 € | 272 385 € |
| Net income | -3 054 € | -19 036 € | -78 769 € | 121 788 € | 8 641 € | 21 777 € | -255 915 € | -58 383 € | 52 605 € |
| EBITDA | -3 617 € | 4 382 € | -84 880 € | 121 210 € | 14 801 € | 48 792 € | -259 636 € | 24 724 € | -94 677 € |
| Net margin | -1.8% | -14.3% | -23.8% | 16.9% | 2.2% | 9.3% | -53.1% | -25.2% | 19.3% |
In 2024, S.I.G. achieves revenue of 171 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.7%). Vs 2023, growth of +28% (133 k€ -> 171 k€). After deducting consumption (91 k€), gross margin stands at 79 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -183%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-1.8% of revenue), which will impact equity.
170 770 €
79 286 €
-3 617 €
-3 975 €
-3 054 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
98.872%
14.04%
-1.001%
-46.811
22.7%
In 2024, the debt ratio of S.I.G. (98.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of S.I.G. (14.0%) 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.
In 2024, the repayment capacity of S.I.G. (-46.81) 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 126.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.879
0.0
In 2024, the liquidity ratio of S.I.G. (126.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of S.I.G. (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 1915 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 414 days of revenue, i.e. 197 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
196 572 €
12 j
3 j
1915 j
414 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 55 352€ to 139 856€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 S.I.G. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of S.I.G. in 2024 is 171 k€.
S.I.G. recorded a net loss in 2024.
The headquarters of S.I.G. is located in SAINT-PRIVAT (34700), in the department Herault.
The tax return of S.I.G. 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).
S.I.G. operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.