SIREN : 347969875
SRGG INVESTISSEMENTS is a French company founded 37 years ago, specialized in the sector Gestion de fonds. Based in HANGENBIETEN (67980), this company of category PME shows in 2022 a revenue of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 73 139 € | 3 536 957 € | 2 571 284 € | 3 186 797 € | 3 526 516 € | 3 372 521 € | 2 909 672 € |
| Net income | -122 963 € | 269 085 € | 22 836 € | 64 145 € | 42 296 € | 47 214 € | 40 988 € |
| EBITDA | -108 540 € | 33 197 € | 43 576 € | 95 838 € | 94 452 € | 103 047 € | 110 363 € |
| Net margin | -168.1% | 7.6% | 0.9% | 2.0% | 1.2% | 1.4% | 1.4% |
In 2022, SRGG INVESTISSEMENTS achieves revenue of 73 k€. Revenue is declining over the period 2016-2022 (CAGR: -45.9%). Significant drop of -98% vs 2021. After deducting consumption (44 k€), gross margin stands at 29 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -109 k€, representing -148.4% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -427%, reducing margin by 149.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -123 k€ (-168.1% of revenue), which will impact equity.
73 139 €
29 263 €
-108 540 €
-119 951 €
-122 963 €
-141.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.056%
77.56%
-160.086%
-0.737
6.2%
In 2022, the debt ratio of SRGG INVESTISSEMENTS (19.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SRGG INVESTISSEMENTS (77.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SRGG INVESTISSEMENTS (-0.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1002.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1002.646
-2.614
In 2022, the liquidity ratio of SRGG INVESTISSEMENTS (1002.65) 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.
In 2022, the interest coverage of SRGG INVESTISSEMENTS (-2.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 307 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 267 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 818 days of revenue, i.e. 166 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
166 254 €
307 j
40 j
0 j
818 j
Based on 109 transactions of similar company sales in 2022, the value of SRGG INVESTISSEMENTS is estimated at 41 240 € (range 23 086€ - 90 618€). The price/revenue ratio is 0.56x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SRGG INVESTISSEMENTS with other companies in the same sector:
The revenue of SRGG INVESTISSEMENTS in 2022 is 73 k€.
SRGG INVESTISSEMENTS recorded a net loss in 2022.
The headquarters of SRGG INVESTISSEMENTS is located in HANGENBIETEN (67980), in the department Bas-Rhin.
The tax return of SRGG INVESTISSEMENTS 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).
SRGG INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.