SIREN : 509276085
S A G E is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in AVIGNON (84000), this company of category PME shows in 2025 a revenue of 13 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 170 € | 19 075 € | 15 800 € | 23 471 € | 20 595 € | 22 108 € | 12 530 € | 9 885 € |
| Net income | 27 446 € | -300 € | 12 325 € | 43 573 € | -9 961 € | 126 € | 13 928 € | -3 859 € |
| EBITDA | 9 904 € | 857 € | 74 € | -34 458 € | 7 538 € | 16 846 € | 10 290 € | 7 738 € |
| Net margin | 208.4% | -1.6% | 78.0% | 185.6% | -48.4% | 0.6% | 111.2% | -39.0% |
In 2025, S A G E achieves revenue of 13 k€. Revenue is growing positively over 8 years (CAGR: +3.7%). Significant drop of -31% vs 2024. After deducting consumption (0 €), gross margin stands at 13 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 10 k€, representing 75.2% of revenue. Positive scissor effect: EBITDA margin improves by +70.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 208.4% of revenue. This profit can be retained or distributed to shareholders.
13 170 €
13 170 €
9 904 €
9 892 €
27 446 €
75.2%
The debt ratio (= Financial debt / Equity x 100) stands at 206%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 218.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
206.136%
29.844%
218.785%
5.446
In 2025, the debt ratio of S A G E (206.14) 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 S A G E (29.8%) 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 2025, the repayment capacity of S A G E (5.45) 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 10.04. 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 15.3x. Operating income very largely covers interest expenses: high safety margin.
10.037
15.256
In 2025, the liquidity ratio of S A G E (10.04) 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 2025, the interest coverage of S A G E (15.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 543 days. Excellent situation: suppliers finance 543 days of the operating cycle (retail model). WCR is negative (-516 days): operations structurally generate cash. Notable WCR improvement over the period (-687%), freeing up cash.
-18 881 €
0 j
543 j
0 j
-516 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 8 247€ to 144 811€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 S A G E with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of S A G E in 2025 is 13 k€.
Yes, S A G E generated a net profit of 27 k€ in 2025.
The headquarters of S A G E is located in AVIGNON (84000), in the department Vaucluse.
The tax return of S A G E 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).
S A G E 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.