SIREN : 533405874
SIGP is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06300), this company of category PME shows in 2023 a revenue of 593 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 593 097 € | 740 000 € | 565 000 € | 440 000 € | 500 924 € | 436 000 € | 142 500 € | 7 500 € |
| Net income | 11 743 895 € | 2 879 127 € | 548 € | 2 012 196 € | 19 818 € | 709 386 € | 209 620 € | 95 547 € |
| EBITDA | -806 124 € | 234 489 € | 82 171 € | -2 833 € | 41 340 € | -4 670 € | -58 886 € | -16 685 € |
| Net margin | 1980.1% | 389.1% | 0.1% | 457.3% | 4.0% | 162.7% | 147.1% | 1274.0% |
In 2023, SIGP achieves revenue of 593 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +86.7%. Significant drop of -20% vs 2022. After deducting consumption (0 €), gross margin stands at 593 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 -806 k€, representing -135.9% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -444%, reducing margin by 167.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.7 M€, i.e. 1980.1% of revenue. This profit can be retained or distributed to shareholders.
593 097 €
593 097 €
-806 124 €
-750 011 €
11 743 895 €
-135.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.47%
96.71%
69.053%
1.071
96.8%
In 2023, the debt ratio of SIGP (2.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SIGP (96.7%) 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.
In 2023, the repayment capacity of SIGP (1.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 9851.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9851.024
-0.747
In 2023, the liquidity ratio of SIGP (9851.02) 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 SIGP (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 746 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2023, WCR increased by +547%, requiring additional financing.
1 229 549 €
0 j
2 j
0 j
746 j
Based on 63 transactions of similar company sales
in 2023,
the value of SIGP is estimated at
43 903 564 €
(range 8 050 332€ - 65 276 255€).
The price/revenue ratio is 0.24x
(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 SIGP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SIGP in 2023 is 593 k€.
Yes, SIGP generated a net profit of 11.7 M€ in 2023.
The headquarters of SIGP is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of SIGP 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).
SIGP 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.