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ASG - AGROALIMENTAIRE SAUVAGET GROUPE : revenue, balance sheet and financial ratios

ASG - AGROALIMENTAIRE SAUVAGET GROUPE is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in QUIMPER (29000), this company of category PME shows in 2016 a revenue of 690 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 - ASG - AGROALIMENTAIRE SAUVAGET GROUPE (SIREN 451270573)
Indicator 2016
Revenue 690 000 €
Net income -205 582 €
EBITDA -555 950 €
Net margin -29.8%

Revenue and income statement

In 2016, ASG - AGROALIMENTAIRE SAUVAGET GROUPE achieves revenue of 690 k€. After deducting consumption (0 €), gross margin stands at 690 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 -556 k€, representing -80.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -206 k€ (-29.8% of revenue), which will impact equity.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

690 000 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

690 000 €

EBITDA (2016) ?
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

-555 950 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-558 555 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-205 582 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-80.6%

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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.282%

Financial autonomy (2016) ?
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

40.665%

Cash flow / Revenue (2016) ?
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

-29.504%

Repayment capacity (2016) ?
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

-8.281

Asset age ratio (2016) ?
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

92.8%

Solvency indicators evolution
ASG - AGROALIMENTAIRE SAUVAGET GROUPE

Sector positioning

Debt ratio
122.28 2016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Average

In 2016, the debt ratio of ASG - AGROALIMENTAIRE SAU... (122.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.66% 2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Average

In 2016, the financial autonomy of ASG - AGROALIMENTAIRE SAU... (40.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-8.28 years 2016
2016
Q1: -0.01 years
Med: 0.05 years
Q3: 4.09 years
Excellent

In 2016, the repayment capacity of ASG - AGROALIMENTAIRE SAU... (-8.28) 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 248.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

248.502

Interest coverage (2016) ?
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

-6.421

Liquidity indicators evolution
ASG - AGROALIMENTAIRE SAUVAGET GROUPE

Sector positioning

Liquidity ratio
248.5 2016
2016
Q1: 94.08
Med: 357.35
Q3: 1838.47
Average

In 2016, the liquidity ratio of ASG - AGROALIMENTAIRE SAU... (248.50) 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.

Interest coverage
-6.42x 2016
2016
Q1: -62.13x
Med: 0.0x
Q3: 0.41x
Average

In 2016, the interest coverage of ASG - AGROALIMENTAIRE SAU... (-6.4x) 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: 250 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 236 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 257 days of revenue, i.e. 493 k€ to permanently finance.

Operating WCR (2016) ?
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

492 757 €

Customer credit (2016) ?
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

250 j

Supplier credit (2016) ?
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

14 j

Inventory turnover (2016) ?
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 (2016) ?
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

257 j

WCR and payment terms evolution
ASG - AGROALIMENTAIRE SAUVAGET GROUPE

Positioning of ASG - AGROALIMENTAIRE SAUVAGET GROUPE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 653 transactions of similar company sales (all years), the value of ASG - AGROALIMENTAIRE SAUVAGET GROUPE is estimated at 406 252 € (range 176 170€ - 656 291€). The price/revenue ratio is 0.59x (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.

Estimated enterprise value 2016
653 transactions
176k€ 406k€ 656k€
406 252 € Range: 176 170€ - 656 291€
NAF 5 all-time

Valuation method used

Revenue Multiple
690 000 € × 0.59x = 406 252 €
Range: 176 170€ - 656 292€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 653 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 (Activités des sociétés holding)

Compare ASG - AGROALIMENTAIRE SAUVAGET GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ASG - AGROALIMENTAIRE SAUVAGET GROUPE

What is the revenue of ASG - AGROALIMENTAIRE SAUVAGET GROUPE ?

The revenue of ASG - AGROALIMENTAIRE SAUVAGET GROUPE in 2016 is 690 k€.

Is ASG - AGROALIMENTAIRE SAUVAGET GROUPE profitable?

ASG - AGROALIMENTAIRE SAUVAGET GROUPE recorded a net loss in 2016.

Where is the headquarters of ASG - AGROALIMENTAIRE SAUVAGET GROUPE ?

The headquarters of ASG - AGROALIMENTAIRE SAUVAGET GROUPE is located in QUIMPER (29000), in the department Finistere.

Where to find the tax return of ASG - AGROALIMENTAIRE SAUVAGET GROUPE ?

The tax return of ASG - AGROALIMENTAIRE SAUVAGET GROUPE 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 ASG - AGROALIMENTAIRE SAUVAGET GROUPE operate?

ASG - AGROALIMENTAIRE SAUVAGET GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.