SIREN : 890064462
HOLDING SAGE is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LAVANS-QUINGEY (25440), this company of category PME shows in 2025 a revenue of 170 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 169 611 € | 185 500 € | 166 800 € | 107 100 € |
| Net income | 171 846 € | 133 972 € | 128 315 € | 90 525 € |
| EBITDA | 22 829 € | 16 655 € | 13 991 € | 10 506 € |
| Net margin | 101.3% | 72.2% | 76.9% | 84.5% |
In 2025, HOLDING SAGE achieves revenue of 170 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 170 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 23 k€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 101.3% of revenue. This profit can be retained or distributed to shareholders.
169 611 €
169 611 €
22 829 €
24 232 €
171 846 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 100.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.243%
79.631%
100.491%
1.54
69.6%
In 2025, the debt ratio of HOLDING SAGE (21.24) 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 2025, the financial autonomy of HOLDING SAGE (79.6%) 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 2025, the repayment capacity of HOLDING SAGE (1.54) 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 672.17. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
672.17
11.704
In 2025, the liquidity ratio of HOLDING SAGE (672.17) 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 2025, the interest coverage of HOLDING SAGE (11.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model). Overall, WCR represents 616 days of revenue, i.e. 290 k€ to permanently finance. Over 2022-2025, WCR increased by +335%, requiring additional financing.
290 043 €
11 j
234 j
0 j
616 j
Based on 117 transactions of similar company sales in 2025, the value of HOLDING SAGE is estimated at 236 596 € (range 85 253€ - 570 085€). With an EBITDA of 22 829€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 HOLDING SAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HOLDING SAGE in 2025 is 170 k€.
Yes, HOLDING SAGE generated a net profit of 172 k€ in 2025.
The headquarters of HOLDING SAGE is located in LAVANS-QUINGEY (25440), in the department Doubs.
The tax return of HOLDING SAGE 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).
HOLDING SAGE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.