SIREN : 413892738
FINANCIERE SAGEC is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in CANNES (06400), this company of category ETI shows in 2024 a revenue of 1.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 155 670 € | 934 910 € | 1 249 529 € | 670 126 € | 737 421 € | 1 327 071 € | 343 150 € | 326 110 € | 186 632 € |
| Net income | 8 496 447 € | 5 931 449 € | 7 305 370 € | 4 457 738 € | 6 506 155 € | 6 932 742 € | 6 301 565 € | 4 584 494 € | 4 232 740 € |
| EBITDA | -287 982 € | -399 198 € | 234 500 € | -412 769 € | -440 362 € | 38 716 € | -522 678 € | -555 864 € | -605 570 € |
| Net margin | 735.2% | 634.4% | 584.6% | 665.2% | 882.3% | 522.4% | 1836.4% | 1405.8% | 2268.0% |
In 2024, FINANCIERE SAGEC achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Vs 2023, growth of +24% (935 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 -288 k€, representing -24.9% of revenue. Positive scissor effect: EBITDA margin improves by +17.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.5 M€, i.e. 735.2% of revenue. This profit can be retained or distributed to shareholders.
1 155 670 €
1 155 670 €
-287 982 €
-1 232 490 €
8 496 447 €
-24.9%
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 729.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.015%
55.231%
729.949%
0.0
0.7%
In 2024, the debt ratio of FINANCIERE SAGEC (0.01) 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.
In 2024, the financial autonomy of FINANCIERE SAGEC (55.2%) 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 FINANCIERE SAGEC (0.00) 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 222.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.397
-141.44
In 2024, the liquidity ratio of FINANCIERE SAGEC (222.40) 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 FINANCIERE SAGEC (-141.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 344 days. Excellent situation: suppliers finance 334 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6851 days of revenue, i.e. 22.0 M€ to permanently finance. Over 2016-2024, WCR increased by +92%, requiring additional financing.
21 993 382 €
10 j
344 j
2 j
6851 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE SAGEC is estimated at
5 370 051 €
(range 3 418 535€ - 25 867 494€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE SAGEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE SAGEC in 2024 is 1.2 M€.
Yes, FINANCIERE SAGEC generated a net profit of 8.5 M€ in 2024.
The headquarters of FINANCIERE SAGEC is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of FINANCIERE SAGEC 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).
FINANCIERE SAGEC 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.