SIREN : 801870957
SGP SUPPORTS is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in METZ (57070), this company of category ETI shows in 2024 a revenue of 9.4 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
| Indicador | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 9 391 761 € | 6 243 777 € | N/C | N/C | 1 752 707 € | 1 546 424 € |
| Resultado neto | 29 735 € | 141 514 € | 105 832 € | -58 994 € | 76 454 € | 179 356 € |
| EBITDA | 319 492 € | -204 058 € | N/C | N/C | 144 327 € | 257 929 € |
| Margen neto | 0.3% | 2.3% | N/C | N/C | 4.4% | 11.6% |
In 2024, SGP SUPPORTS achieves revenue of 9.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.3%. Vs 2023, growth of +50% (6.2 M€ -> 9.4 M€). After deducting consumption (0 €), gross margin stands at 9.4 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 319 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
9 391 761 €
9 391 761 €
319 492 €
354 353 €
29 735 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.958%
28.795%
4.528%
9.679
67.3%
In 2024, the debt ratio of SGP SUPPORTS (95.96) 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 SGP SUPPORTS (28.8%) 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 SGP SUPPORTS (9.68) 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 78.04. 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 42.5x. Operating income very largely covers interest expenses: high safety margin.
78.036
42.471
In 2024, the liquidity ratio of SGP SUPPORTS (78.04) 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 SGP SUPPORTS (42.5x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-2617%), freeing up cash.
-753 501 €
80 j
73 j
0 j
-29 j
Based on 103 transactions of similar company sales in 2024, the value of SGP SUPPORTS is estimated at 1 924 225 € (range 664 881€ - 3 630 685€). With an EBITDA of 319 492€, the sector multiple of 5.0x is applied. 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.
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This estimate is based on the analysis of 103 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 SGP SUPPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SGP SUPPORTS in 2024 is 9.4 M€.
Yes, SGP SUPPORTS generated a net profit of 30 k€ in 2024.
The headquarters of SGP SUPPORTS is located in METZ (57070), in the department Moselle.
The tax return of SGP SUPPORTS 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).
SGP SUPPORTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.