SOCIETE DE GESTION INDUSTRIELLE ET FONCIERE : revenue, balance sheet and financial ratios

SOCIETE DE GESTION INDUSTRIELLE ET FONCIERE is a French company founded 40 years ago, specialized in the sector Autres activités liées au sport. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 20 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 INDUSTRIELLE ET FONCIERE (SIREN 592039085)
Indicator 2022 2021 2020 2019 2018 2016
Revenue N/C 19 542 € 19 461 € 18 316 € 17 150 € 15 797 €
Net income 1 412 751 € 1 418 € 1 656 € -8 061 € -8 004 € 5 579 €
EBITDA -87 910 € 2 663 € 2 898 € -7 705 € -13 798 € -7 520 €
Net margin N/C 7.3% 8.5% -44.0% -46.7% 35.3%

Revenue and income statement

In 2022, SOCIETE DE GESTION INDUSTRIELLE ET FONCIERE generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 6 k€ -> 1.4 M€.

EBITDA (2022) ?
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

-87 910 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-88 184 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 412 751 €

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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 28%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.275%

Financial autonomy (2022) ?
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

63.253%

Repayment capacity (2022) ?
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

-0.785

Asset age ratio (2022) ?
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

4.7%

Solvency indicators evolution
SOCIETE DE GESTION INDUSTRIELLE ET FONCIERE

Sector positioning

Debt ratio
28.27 2022
2020
2021
2022
Q1: -2.21
Med: 7.62
Q3: 104.15
Average +35 pts over 3 years

In 2022, the debt ratio of SOCIETE DE GESTION INDUST... (28.27) 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
63.25% 2022
2020
2021
2022
Q1: 0.05%
Med: 25.74%
Q3: 62.72%
Excellent +50 pts over 3 years

In 2022, the financial autonomy of SOCIETE DE GESTION INDUST... (63.2%) 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
-0.79 years 2022
2020
2021
2022
Q1: -0.59 years
Med: 0.0 years
Q3: 1.11 years
Excellent -52 pts over 3 years

In 2022, the repayment capacity of SOCIETE DE GESTION INDUST... (-0.79) 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 529.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

529.563

Interest coverage (2022) ?
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

0.0

Liquidity indicators evolution
SOCIETE DE GESTION INDUSTRIELLE ET FONCIERE

Sector positioning

Liquidity ratio
529.56 2022
2020
2021
2022
Q1: 89.01
Med: 205.81
Q3: 446.01
Excellent

In 2022, the liquidity ratio of SOCIETE DE GESTION INDUST... (529.56) 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.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: -0.02x
Med: 0.0x
Q3: 0.48x
Good +25 pts over 3 years

In 2022, the interest coverage of SOCIETE DE GESTION INDUST... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days.

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

6 j

Inventory turnover (2022) ?
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 INDUSTRIELLE ET FONCIERE

Positioning of SOCIETE DE GESTION INDUSTRIELLE ET FONCIERE in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of SOCIETE DE GESTION INDUSTRIELLE ET FONCIERE is estimated at 7 503 941 € (range 3 286 392€ - 15 939 703€). 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 2022
161 transactions
3286k€ 7503k€ 15939k€
7 503 941 € Range: 3 286 392€ - 15 939 703€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 412 751 € × 5.3x = 7 503 942 €
Range: 3 286 392€ - 15 939 704€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 161 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 (Autres activités liées au sport)

Compare SOCIETE DE GESTION INDUSTRIELLE ET FONCIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about SOCIETE DE GESTION INDUSTRIELLE ET FONCIERE

What is the revenue of SOCIETE DE GESTION INDUSTRIELLE ET FONCIERE ?

The revenue of SOCIETE DE GESTION INDUSTRIELLE ET FONCIERE in 2021 is 20 k€.

Is SOCIETE DE GESTION INDUSTRIELLE ET FONCIERE profitable?

Yes, SOCIETE DE GESTION INDUSTRIELLE ET FONCIERE generated a net profit of 1.4 M€ in 2022.

Where is the headquarters of SOCIETE DE GESTION INDUSTRIELLE ET FONCIERE ?

The headquarters of SOCIETE DE GESTION INDUSTRIELLE ET FONCIERE is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOCIETE DE GESTION INDUSTRIELLE ET FONCIERE ?

The tax return of SOCIETE DE GESTION INDUSTRIELLE ET FONCIERE 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 INDUSTRIELLE ET FONCIERE operate?

SOCIETE DE GESTION INDUSTRIELLE ET FONCIERE operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.