SIREN : 351306386
S.I.G. FRANCE is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in MALAKOFF (92240), this company of category ETI shows in 2024 a revenue of 28.4 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28 387 023 € | 31 173 957 € | 25 909 958 € | 20 860 651 € | 18 731 702 € | 19 076 456 € | 17 543 045 € | 9 966 363 € |
| Net income | 49 411 600 € | 5 038 837 € | -3 663 256 € | 57 914 308 € | 8 965 435 € | 7 673 037 € | 6 487 168 € | -102 410 504 € |
| EBITDA | 1 205 054 € | -2 523 024 € | -709 445 € | -1 189 417 € | -4 375 026 € | -411 338 € | -1 038 279 € | -1 651 229 € |
| Net margin | 174.1% | 16.2% | -14.1% | 277.6% | 47.9% | 40.2% | 37.0% | -1027.6% |
In 2024, S.I.G. FRANCE achieves revenue of 28.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Slight decline of -9% vs 2022. After deducting consumption (0 €), gross margin stands at 28.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49.4 M€, i.e. 174.1% of revenue. This profit can be retained or distributed to shareholders.
28 387 023 €
28 387 023 €
1 205 054 €
651 345 €
49 411 600 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 179.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.945%
72.757%
179.327%
0.03
43.9%
In 2024, the debt ratio of S.I.G. FRANCE (0.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of S.I.G. FRANCE (72.8%) 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.
In 2024, the repayment capacity of S.I.G. FRANCE (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.45. 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 203.5x. Operating income very largely covers interest expenses: high safety margin.
68.454
203.462
In 2024, the liquidity ratio of S.I.G. FRANCE (68.45) 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. FRANCE (203.5x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-233 days): operations structurally generate cash. Notable WCR improvement over the period (-136%), freeing up cash.
-18 340 572 €
43 j
50 j
0 j
-233 j
Based on 54 transactions of similar company sales
in 2024,
the value of S.I.G. FRANCE is estimated at
22 355 584 €
(range 12 814 405€ - 84 787 686€).
With an EBITDA of 1 205 054€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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. FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of S.I.G. FRANCE in 2024 is 28.4 M€.
Yes, S.I.G. FRANCE generated a net profit of 49.4 M€ in 2024.
The headquarters of S.I.G. FRANCE is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of S.I.G. FRANCE 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. FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.