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S A G (SYSTEME D'ARTS GRAPHIQUES) : revenue, balance sheet and financial ratios

S A G (SYSTEME D'ARTS GRAPHIQUES) is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in RIANS (83560), this company of category PME shows in 2022 a revenue of 623 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - S A G (SYSTEME D'ARTS GRAPHIQUES) (SIREN 440878601)
Indicator 2023 2022
Revenue N/C 622 915 €
Net income 0 € 57 298 €
EBITDA N/C 84 050 €
Net margin N/C 9.2%

Revenue and income statement

In 2023, S A G (SYSTEME D'ARTS GRAPHIQUES) records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.153%

Financial autonomy (2023) ?
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

19.173%

Asset age ratio (2023) ?
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

40.0%

Solvency indicators evolution
S A G (SYSTEME D'ARTS GRAPHIQUES)

Sector positioning

Debt ratio
30.15 2023
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average +7 pts over 2 years

In 2023, the debt ratio of S A G (SYSTEME D'ARTS GRA... (30.15) 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
19.17% 2023
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Average +6 pts over 2 years

In 2023, the financial autonomy of S A G (SYSTEME D'ARTS GRA... (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.68 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of S A G (SYSTEME D'ARTS GRA... (0.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 294.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

294.739

Liquidity indicators evolution
S A G (SYSTEME D'ARTS GRAPHIQUES)

Sector positioning

Liquidity ratio
294.74 2023
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Good

In 2023, the liquidity ratio of S A G (SYSTEME D'ARTS GRA... (294.74) 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.

Interest coverage
1.13x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good

In 2022, the interest coverage of S A G (SYSTEME D'ARTS GRA... (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
S A G (SYSTEME D'ARTS GRAPHIQUES)

Positioning of S A G (SYSTEME D'ARTS GRAPHIQUES) in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare S A G (SYSTEME D'ARTS GRAPHIQUES) with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about S A G (SYSTEME D'ARTS GRAPHIQUES)

What is the revenue of S A G (SYSTEME D'ARTS GRAPHIQUES) ?

The revenue of S A G (SYSTEME D'ARTS GRAPHIQUES) in 2022 is 623 k€.

Is S A G (SYSTEME D'ARTS GRAPHIQUES) profitable?

Yes, S A G (SYSTEME D'ARTS GRAPHIQUES) generated a net profit of 57 k€ in 2022.

Where is the headquarters of S A G (SYSTEME D'ARTS GRAPHIQUES) ?

The headquarters of S A G (SYSTEME D'ARTS GRAPHIQUES) is located in RIANS (83560), in the department Var.

Where to find the tax return of S A G (SYSTEME D'ARTS GRAPHIQUES) ?

The tax return of S A G (SYSTEME D'ARTS GRAPHIQUES) 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 S A G (SYSTEME D'ARTS GRAPHIQUES) operate?

S A G (SYSTEME D'ARTS GRAPHIQUES) operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.