SIREN : 520292871
SYSTEMGIE is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CESSON-SEVIGNE (35510), this company of category ETI shows in 2024 a revenue of 84.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 84 078 469 € | 84 362 655 € | 44 105 575 € | 24 822 753 € | 17 691 730 € |
| Net income | 306 408 € | 428 087 € | 373 341 € | 327 493 € | 163 674 € |
| EBITDA | 631 785 € | 697 506 € | 421 105 € | 578 902 € | 210 720 € |
| Net margin | 0.4% | 0.5% | 0.8% | 1.3% | 0.9% |
In 2024, SYSTEMGIE achieves revenue of 84.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 84.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 632 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 306 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
84 078 469 €
84 078 469 €
631 785 €
514 223 €
306 408 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 214%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
214.49%
4.039%
0.51%
11.467
74.3%
In 2024, the debt ratio of SYSTEMGIE (214.49) 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 2024, the financial autonomy of SYSTEMGIE (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SYSTEMGIE (11.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.4x. Operating income very largely covers interest expenses: high safety margin.
112.606
24.45
In 2024, the liquidity ratio of SYSTEMGIE (112.61) 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.
In 2024, the interest coverage of SYSTEMGIE (24.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 83 days of revenue, i.e. 19.4 M€ to permanently finance. Over 2016-2024, WCR increased by +75%, requiring additional financing.
19 410 355 €
59 j
72 j
0 j
83 j
Based on 69 transactions of similar company sales
in 2024,
the value of SYSTEMGIE is estimated at
18 389 378 €
(range 10 099 916€ - 21 593 545€).
With an EBITDA of 631 785€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 SYSTEMGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SYSTEMGIE in 2024 is 84.1 M€.
Yes, SYSTEMGIE generated a net profit of 306 k€ in 2024.
The headquarters of SYSTEMGIE is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of SYSTEMGIE 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).
SYSTEMGIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.