SOCIETE DE GESTION DE DEPOTS : revenue, balance sheet and financial ratios

SOCIETE DE GESTION DE DEPOTS is a French company founded 22 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LA POSSESSION (97419), this company of category GE shows in 2022 a revenue of 952 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

Financial history - SOCIETE DE GESTION DE DEPOTS (SIREN 452502438)
Indicator 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C 952 359 € 575 774 € 526 599 € 542 190 € 509 426 €
Net income 154 556 € 1 332 € 104 245 € 59 902 € 105 329 € 5 033 € 50 905 €
EBITDA N/C N/C 43 075 € 86 778 € 138 674 € 63 924 € 56 215 €
Net margin N/C N/C 10.9% 10.4% 20.0% 0.9% 10.0%

Revenue and income statement

In 2024, SOCIETE DE GESTION DE DEPOTS generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 51 k€ -> 155 k€.

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

154 556 €

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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 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

77.12%

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

58.4%

Solvency indicators evolution
SOCIETE DE GESTION DE DEPOTS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Excellent

In 2024, the debt ratio of SOCIETE DE GESTION DE DEPOTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
77.12% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Excellent +17 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE GESTION DE DEPOTS (77.1%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.13 years
Excellent

In 2022, the repayment capacity of SOCIETE DE GESTION DE DEPOTS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

155.929

Liquidity indicators evolution
SOCIETE DE GESTION DE DEPOTS

Sector positioning

Liquidity ratio
155.93 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Average +26 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE GESTION DE DEPOTS (155.93) 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.

Interest coverage
8.2x 2022
2022
Q1: 0.0x
Med: 0.25x
Q3: 3.18x
Excellent

In 2022, the interest coverage of SOCIETE DE GESTION DE DEPOTS (8.2x) 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: 1041 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 513 days. The gap of 528 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

0 €

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

1041 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

513 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 and payment terms evolution
SOCIETE DE GESTION DE DEPOTS

Positioning of SOCIETE DE GESTION DE DEPOTS in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of SOCIETE DE GESTION DE DEPOTS is estimated at 184 559 € (range 67 119€ - 690 900€). 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 2024
77 tx
67k€ 184k€ 690k€
184 559 € Range: 67 119€ - 690 900€
NAF 5 all-time

Valuation method used

Net Income Multiple
154 556 € × 1.2x = 184 559 €
Range: 67 119€ - 690 900€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare SOCIETE DE GESTION DE DEPOTS with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about SOCIETE DE GESTION DE DEPOTS

What is the revenue of SOCIETE DE GESTION DE DEPOTS ?

The revenue of SOCIETE DE GESTION DE DEPOTS in 2022 is 952 k€.

Is SOCIETE DE GESTION DE DEPOTS profitable?

Yes, SOCIETE DE GESTION DE DEPOTS generated a net profit of 155 k€ in 2024.

Where is the headquarters of SOCIETE DE GESTION DE DEPOTS ?

The headquarters of SOCIETE DE GESTION DE DEPOTS is located in LA POSSESSION (97419), in the department La Reunion.

Where to find the tax return of SOCIETE DE GESTION DE DEPOTS ?

The tax return of SOCIETE DE GESTION DE DEPOTS 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 DE DEPOTS operate?

SOCIETE DE GESTION DE DEPOTS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.