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SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT : revenue, balance sheet and financial ratios

SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT is a French company founded 34 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NANTERRE (92000), this company of category GE shows in 2024 a net income positive of 13 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 GENERALE DE PARTICIPATION ET DE FINANCEMENT (SIREN 304556947)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 13 039 € -9 542 € -6 919 € -2 706 € -7 717 € -2 648 €
EBITDA -3 628 € -9 560 € -6 919 € -1 797 € -7 717 € -2 705 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

-3 628 €

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

-3 628 €

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

13 039 €

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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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

0.002%

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

97.502%

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

0.001

Solvency indicators evolution
SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT

Sector positioning

Debt ratio
0.0 2024
2019
2020
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Excellent

In 2024, the debt ratio of SOCIETE GENERALE DE PARTI... (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
97.5% 2024
2019
2020
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Excellent

In 2024, the financial autonomy of SOCIETE GENERALE DE PARTI... (97.5%) 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 2024
2019
2020
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Good

In 2024, the repayment capacity of SOCIETE GENERALE DE PARTI... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4002.53. 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

4002.53

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

0.0

Liquidity indicators evolution
SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT

Sector positioning

Liquidity ratio
4002.53 2024
2019
2020
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Good +43 pts over 3 years

In 2024, the liquidity ratio of SOCIETE GENERALE DE PARTI... (4002.53) 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
0.0x 2024
2019
2020
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Excellent +25 pts over 3 years

In 2024, the interest coverage of SOCIETE GENERALE DE PARTI... (0.0x) 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.

Positioning of SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 36 622€ to 252 677€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
36k€ 169k€ 252k€
169 216 € Range: 36 622€ - 252 677€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)

Compare SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT

What is the revenue of SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT ?

The revenue of SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT profitable?

Yes, SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT generated a net profit of 13 k€ in 2024.

Where is the headquarters of SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT ?

The headquarters of SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT ?

The tax return of SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT 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 GENERALE DE PARTICIPATION ET DE FINANCEMENT operate?

SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.