SOCIETE DE GESTION D'ADMINISTRATION ET DE PARTICIPATION : revenue, balance sheet and financial ratios

SOCIETE DE GESTION D'ADMINISTRATION ET DE PARTICIPATION is a French company founded 41 years ago, specialized in the sector Activités des sièges sociaux. Based in OYONNAX (01100), this company of category ETI shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE GESTION D'ADMINISTRATION ET DE PARTICIPATION (SIREN 330345083)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 424 607 € 3 380 627 € 2 588 737 € 2 497 912 € 3 464 388 € 1 654 836 € 1 589 731 € 1 524 990 € 1 490 779 €
Net income 360 745 € 608 318 € 904 407 € 523 726 € 412 639 € 417 445 € 343 792 € 335 533 € 943 084 €
EBITDA 316 205 € 439 135 € 199 187 € 55 745 € -59 839 € 138 597 € 75 585 € 189 415 € 187 414 €
Net margin 10.5% 18.0% 34.9% 21.0% 11.9% 25.2% 21.6% 22.0% 63.3%

Revenue and income statement

In 2024, SOCIETE DE GESTION D'ADMINISTRATION ET DE PARTICIPATION achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 3.4 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 316 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -28%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 361 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 424 607 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 424 607 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

316 205 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

66 740 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

360 745 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.2%

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.228%

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

59.72%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

27.366%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.062

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.5%

Solvency indicators evolution
SOCIETE DE GESTION D'ADMINISTRATION ET DE PARTICIPATION

Sector positioning

Debt ratio
55.23 2024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average +6 pts over 3 years

In 2024, the debt ratio of SOCIETE DE GESTION D'ADMI... (55.23) 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
59.72% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Good

In 2024, the financial autonomy of SOCIETE DE GESTION D'ADMI... (59.7%) 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
5.06 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Average

In 2024, the repayment capacity of SOCIETE DE GESTION D'ADMI... (5.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 827.02. 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 129.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

827.022

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

129.398

Liquidity indicators evolution
SOCIETE DE GESTION D'ADMINISTRATION ET DE PARTICIPATION

Sector positioning

Liquidity ratio
827.02 2024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good

In 2024, the liquidity ratio of SOCIETE DE GESTION D'ADMI... (827.02) 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
129.4x 2024
2022
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Excellent

In 2024, the interest coverage of SOCIETE DE GESTION D'ADMI... (129.4x) 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. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 761 days of revenue, i.e. 7.2 M€ to permanently finance. Over 2016-2024, WCR increased by +148%, requiring additional financing.

Operating WCR (2024) ?
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

7 238 660 €

Customer credit (2024) ?
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

102 j

Supplier credit (2024) ?
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

95 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

761 j

WCR and payment terms evolution
SOCIETE DE GESTION D'ADMINISTRATION ET DE PARTICIPATION

Positioning of SOCIETE DE GESTION D'ADMINISTRATION ET DE PARTICIPATION in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of SOCIETE DE GESTION D'ADMINISTRATION ET DE PARTICIPATION is estimated at 1 869 408 € (range 557 388€ - 3 946 630€). With an EBITDA of 316 205€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2024
103 transactions
557k€ 1869k€ 3946k€
1 869 408 € Range: 557 388€ - 3 946 630€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
316 205 € × 5.0x
Estimation 1 590 927 €
273 867€ - 2 631 883€
Revenue Multiple 30%
3 424 607 € × 0.38x
Estimation 1 293 193 €
616 374€ - 2 611 803€
Net Income Multiple 20%
360 745 € × 9.5x
Estimation 3 429 934 €
1 177 713€ - 9 235 738€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare SOCIETE DE GESTION D'ADMINISTRATION ET DE PARTICIPATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOCIETE DE GESTION D'ADMINISTRATION ET DE PARTICIPATION

What is the revenue of SOCIETE DE GESTION D'ADMINISTRATION ET DE PARTICIPATION ?

The revenue of SOCIETE DE GESTION D'ADMINISTRATION ET DE PARTICIPATION in 2024 is 3.4 M€.

Is SOCIETE DE GESTION D'ADMINISTRATION ET DE PARTICIPATION profitable?

Yes, SOCIETE DE GESTION D'ADMINISTRATION ET DE PARTICIPATION generated a net profit of 361 k€ in 2024.

Where is the headquarters of SOCIETE DE GESTION D'ADMINISTRATION ET DE PARTICIPATION ?

The headquarters of SOCIETE DE GESTION D'ADMINISTRATION ET DE PARTICIPATION is located in OYONNAX (01100), in the department Ain.

Where to find the tax return of SOCIETE DE GESTION D'ADMINISTRATION ET DE PARTICIPATION ?

The tax return of SOCIETE DE GESTION D'ADMINISTRATION ET DE PARTICIPATION 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 SOCIETE DE GESTION D'ADMINISTRATION ET DE PARTICIPATION operate?

SOCIETE DE GESTION D'ADMINISTRATION ET DE PARTICIPATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.