SIREN : 808237945
SAEGUS DATA is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 5.9 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 | N/C | 5 901 976 € | 6 218 063 € | 6 810 508 € | 5 208 088 € | 8 702 128 € | 9 015 091 € | 6 293 702 € | 4 046 961 € |
| Net income | 434 116 € | 146 530 € | 354 680 € | 352 963 € | 955 769 € | 610 530 € | 909 908 € | 448 979 € | 276 833 € |
| EBITDA | N/C | 406 539 € | 521 077 € | 468 260 € | 544 442 € | 408 166 € | 214 251 € | 707 157 € | 451 221 € |
| Net margin | N/C | 2.5% | 5.7% | 5.2% | 18.4% | 7.0% | 10.1% | 7.1% | 6.8% |
In 2024, SAEGUS DATA generates positive net income of 434 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 277 k€ -> 434 k€.
434 116 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.713%
40.381%
In 2024, the debt ratio of SAEGUS DATA (10.71) 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 2024, the financial autonomy of SAEGUS DATA (40.4%) 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 2023, the repayment capacity of SAEGUS DATA (2.10) 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 189.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.372
In 2024, the liquidity ratio of SAEGUS DATA (189.37) 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 2023, the interest coverage of SAEGUS DATA (3.0x) 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.
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Based on 69 transactions of similar company sales
in 2024,
the value of SAEGUS DATA is estimated at
3 006 473 €
(range 1 135 178€ - 7 526 055€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 SAEGUS DATA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SAEGUS DATA in 2023 is 5.9 M€.
Yes, SAEGUS DATA generated a net profit of 434 k€ in 2024.
The headquarters of SAEGUS DATA is located in PARIS (75008), in the department Paris.
The tax return of SAEGUS DATA 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).
SAEGUS DATA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.