SIREN : 834005076
HOLDING SAGIR is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PATERNE - LE CHEVAIN (72610), this company of category PME shows in 2024 a revenue of 222 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 221 680 € | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 62 500 € |
| Net income | 267 096 € | 305 801 € | 331 630 € | 276 959 € | 456 048 € | 220 311 € | 445 560 € |
| EBITDA | -4 959 € | 50 430 € | 49 886 € | 50 833 € | 44 861 € | 48 265 € | 37 539 € |
| Net margin | 120.5% | 509.7% | 552.7% | 461.6% | 760.1% | 367.2% | 712.9% |
In 2024, HOLDING SAGIR achieves revenue of 222 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Vs 2023, growth of +269% (60 k€ -> 222 k€). After deducting consumption (17 k€), gross margin stands at 204 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (+269%), EBITDA varies by -110%, reducing margin by 86.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 267 k€, i.e. 120.5% of revenue. This profit can be retained or distributed to shareholders.
221 680 €
204 449 €
-4 959 €
-3 467 €
267 096 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 119.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.648%
94.877%
119.814%
0.053
In 2024, the debt ratio of HOLDING SAGIR (0.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING SAGIR (94.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING SAGIR (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.372
-63.501
In 2024, the liquidity ratio of HOLDING SAGIR (187.37) 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 HOLDING SAGIR (-63.5x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). Overall, WCR represents 145 days of revenue, i.e. 89 k€ to permanently finance. Over 2018-2024, WCR increased by +589%, requiring additional financing.
89 397 €
131 j
314 j
0 j
145 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING SAGIR is estimated at
234 291 €
(range 148 200€ - 891 015€).
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 HOLDING SAGIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SAGIR in 2024 is 222 k€.
Yes, HOLDING SAGIR generated a net profit of 267 k€ in 2024.
The headquarters of HOLDING SAGIR is located in SAINT-PATERNE - LE CHEVAIN (72610), in the department Sarthe.
The tax return of HOLDING SAGIR 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 SAGIR 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.