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SOCIETE DE GESTION DE RESTAURANTS ET DE DEBITS DE BOISSONS - SGR : revenue, balance sheet and financial ratios

SOCIETE DE GESTION DE RESTAURANTS ET DE DEBITS DE BOISSONS - SGR is a French company founded 44 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category PME shows in 2016 a net income positive of 130 k€. 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

Financial history - SOCIETE DE GESTION DE RESTAURANTS ET DE DEBITS DE BOISSONS - SGR (SIREN 322120759)
Indicator 2016
Revenue N/C
Net income 130 092 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOCIETE DE GESTION DE RESTAURANTS ET DE DEBITS DE BOISSONS - SGR generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 092 €

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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 255%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

255.473%

Financial autonomy (2016) ?
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

26.925%

Asset age ratio (2016) ?
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

6.5%

Solvency indicators evolution
SOCIETE DE GESTION DE RESTAURANTS ET DE DEBITS DE BOISSONS - SGR

Sector positioning

Debt ratio
255.47 2016
2016
Q1: 0.0
Med: 39.73
Q3: 192.32
Average

In 2016, the debt ratio of SOCIETE DE GESTION DE RES... (255.47) 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
26.93% 2016
2016
Q1: 8.02%
Med: 31.73%
Q3: 58.17%
Average

In 2016, the financial autonomy of SOCIETE DE GESTION DE RES... (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

58.734

Liquidity indicators evolution
SOCIETE DE GESTION DE RESTAURANTS ET DE DEBITS DE BOISSONS - SGR

Sector positioning

Liquidity ratio
58.73 2016
2016
Q1: 40.26
Med: 84.69
Q3: 162.94
Average

In 2016, the liquidity ratio of SOCIETE DE GESTION DE RES... (58.73) 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.

Positioning of SOCIETE DE GESTION DE RESTAURANTS ET DE DEBITS DE BOISSONS - SGR in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 855 441€ to 1 190 800€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
855k€ 1140k€ 1190k€
1 140 009 € Range: 855 441€ - 1 190 800€
NAF 5 année 2016
How is this estimate calculated?

This estimate is based on the analysis of 24 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 (Restauration traditionnelle)

Compare SOCIETE DE GESTION DE RESTAURANTS ET DE DEBITS DE BOISSONS - SGR with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE DE GESTION DE RESTAURANTS ET DE DEBITS DE BOISSONS - SGR

What is the revenue of SOCIETE DE GESTION DE RESTAURANTS ET DE DEBITS DE BOISSONS - SGR ?

The revenue of SOCIETE DE GESTION DE RESTAURANTS ET DE DEBITS DE BOISSONS - SGR is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE GESTION DE RESTAURANTS ET DE DEBITS DE BOISSONS - SGR profitable?

Yes, SOCIETE DE GESTION DE RESTAURANTS ET DE DEBITS DE BOISSONS - SGR generated a net profit of 130 k€ in 2016.

Where is the headquarters of SOCIETE DE GESTION DE RESTAURANTS ET DE DEBITS DE BOISSONS - SGR ?

The headquarters of SOCIETE DE GESTION DE RESTAURANTS ET DE DEBITS DE BOISSONS - SGR is located in PARIS (75016), in the department Paris.

Where to find the tax return of SOCIETE DE GESTION DE RESTAURANTS ET DE DEBITS DE BOISSONS - SGR ?

The tax return of SOCIETE DE GESTION DE RESTAURANTS ET DE DEBITS DE BOISSONS - SGR 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 RESTAURANTS ET DE DEBITS DE BOISSONS - SGR operate?

SOCIETE DE GESTION DE RESTAURANTS ET DE DEBITS DE BOISSONS - SGR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.