SOCIETE D'INVESTISSEMENT ET DE GESTION EN RESTAURATION COLLECTIVE S.I.G-R.C : revenue, balance sheet and financial ratios

SOCIETE D'INVESTISSEMENT ET DE GESTION EN RESTAURATION COLLECTIVE S.I.G-R.C is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTPEYROUX (34150), this company of category PME shows in 2021 a revenue of 226 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 D'INVESTISSEMENT ET DE GESTION EN RESTAURATION COLLECTIVE S.I.G-R.C (SIREN 802741892)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 225 836 € 379 770 € 354 918 € 412 093 € 324 999 € 276 432 €
Net income 2 140 467 € 160 435 € 24 587 € 260 223 € 223 405 € 349 874 €
EBITDA -208 960 € 20 369 € 36 148 € 18 625 € -61 756 € 7 709 €
Net margin 947.8% 42.2% 6.9% 63.1% 68.7% 126.6%

Revenue and income statement

In 2021, SOCIETE D'INVESTISSEMENT ET DE GESTION EN RESTAURATION COLLECTIVE S.I.G-R.C achieves revenue of 226 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -41% vs 2020. After deducting consumption (-5 €), gross margin stands at 226 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 -209 k€, representing -92.5% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -1126%, reducing margin by 97.9 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 2.1 M€, i.e. 947.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

225 836 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

225 841 €

EBITDA (2021) ?
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

-208 960 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-217 545 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 140 467 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-92.5%

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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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.556%

Financial autonomy (2021) ?
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

98.625%

Cash flow / Revenue (2021) ?
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

-100.083%

Repayment capacity (2021) ?
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

-0.072

Asset age ratio (2021) ?
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

27.2%

Solvency indicators evolution
SOCIETE D'INVESTISSEMENT ET DE GESTION EN RESTAURATION COLLECTIVE S.I.G-R.C

Sector positioning

Debt ratio
0.56 2021
2019
2020
2021
Q1: 0.05
Med: 17.55
Q3: 121.6
Good

In 2021, the debt ratio of SOCIETE D'INVESTISSEMENT ... (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.62% 2021
2019
2020
2021
Q1: 9.02%
Med: 43.02%
Q3: 79.81%
Excellent

In 2021, the financial autonomy of SOCIETE D'INVESTISSEMENT ... (98.6%) 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
-0.07 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.02 years
Q3: 3.39 years
Excellent -38 pts over 3 years

In 2021, the repayment capacity of SOCIETE D'INVESTISSEMENT ... (-0.07) 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 12038.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

12038.837

Interest coverage (2021) ?
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

-0.495

Liquidity indicators evolution
SOCIETE D'INVESTISSEMENT ET DE GESTION EN RESTAURATION COLLECTIVE S.I.G-R.C

Sector positioning

Liquidity ratio
12038.84 2021
2019
2020
2021
Q1: 102.72
Med: 266.85
Q3: 959.86
Excellent +30 pts over 3 years

In 2021, the liquidity ratio of SOCIETE D'INVESTISSEMENT ... (12038.84) 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
-0.49x 2021
2019
2020
2021
Q1: -11.83x
Med: 0.0x
Q3: 0.15x
Average -26 pts over 3 years

In 2021, the interest coverage of SOCIETE D'INVESTISSEMENT ... (-0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 1304 days of revenue, i.e. 818 k€ to permanently finance. Over 2016-2021, WCR increased by +1907%, requiring additional financing.

Operating WCR (2021) ?
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

818 041 €

Customer credit (2021) ?
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

1 j

Supplier credit (2021) ?
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

8 j

Inventory turnover (2021) ?
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 (2021) ?
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

1304 j

WCR and payment terms evolution
SOCIETE D'INVESTISSEMENT ET DE GESTION EN RESTAURATION COLLECTIVE S.I.G-R.C

Positioning of SOCIETE D'INVESTISSEMENT ET DE GESTION EN RESTAURATION COLLECTIVE S.I.G-R.C in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of SOCIETE D'INVESTISSEMENT ET DE GESTION EN RESTAURATION COLLECTIVE S.I.G-R.C is estimated at 3 069 484 € (range 1 080 071€ - 8 278 604€). 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 2021
173 transactions
1080k€ 3069k€ 8278k€
3 069 484 € Range: 1 080 071€ - 8 278 604€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
225 836 € × 0.38x
Estimation 86 811 €
36 350€ - 196 087€
Net Income Multiple 20%
2 140 467 € × 3.5x
Estimation 7 543 496 €
2 645 655€ - 20 402 379€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare SOCIETE D'INVESTISSEMENT ET DE GESTION EN RESTAURATION COLLECTIVE S.I.G-R.C with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about SOCIETE D'INVESTISSEMENT ET DE GESTION EN RESTAURATION COLLECTIVE S.I.G-R.C

What is the revenue of SOCIETE D'INVESTISSEMENT ET DE GESTION EN RESTAURATION COLLECTIVE S.I.G-R.C ?

The revenue of SOCIETE D'INVESTISSEMENT ET DE GESTION EN RESTAURATION COLLECTIVE S.I.G-R.C in 2021 is 226 k€.

Is SOCIETE D'INVESTISSEMENT ET DE GESTION EN RESTAURATION COLLECTIVE S.I.G-R.C profitable?

Yes, SOCIETE D'INVESTISSEMENT ET DE GESTION EN RESTAURATION COLLECTIVE S.I.G-R.C generated a net profit of 2.1 M€ in 2021.

Where is the headquarters of SOCIETE D'INVESTISSEMENT ET DE GESTION EN RESTAURATION COLLECTIVE S.I.G-R.C ?

The headquarters of SOCIETE D'INVESTISSEMENT ET DE GESTION EN RESTAURATION COLLECTIVE S.I.G-R.C is located in MONTPEYROUX (34150), in the department Herault.

Where to find the tax return of SOCIETE D'INVESTISSEMENT ET DE GESTION EN RESTAURATION COLLECTIVE S.I.G-R.C ?

The tax return of SOCIETE D'INVESTISSEMENT ET DE GESTION EN RESTAURATION COLLECTIVE S.I.G-R.C 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 D'INVESTISSEMENT ET DE GESTION EN RESTAURATION COLLECTIVE S.I.G-R.C operate?

SOCIETE D'INVESTISSEMENT ET DE GESTION EN RESTAURATION COLLECTIVE S.I.G-R.C operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.