SIREN : 835148552
SAEGUS FACTORY is a French company founded 8 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 3.5 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 510 209 € | 2 504 655 € | 2 377 611 € | 1 432 654 € | 1 393 927 € | 1 342 711 € |
| Net income | 493 168 € | 473 969 € | 356 452 € | 146 624 € | -338 227 € | 20 205 € | 50 925 € |
| EBITDA | N/C | 627 298 € | 499 432 € | 219 696 € | -312 484 € | 29 186 € | 59 421 € |
| Net margin | N/C | 13.5% | 14.2% | 6.2% | -23.6% | 1.4% | 3.8% |
In 2024, SAEGUS FACTORY generates positive net income of 493 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 51 k€ -> 493 k€.
493 168 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
60.159%
In 2024, the debt ratio of SAEGUS FACTORY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAEGUS FACTORY (60.2%) 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 FACTORY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.898
In 2024, the liquidity ratio of SAEGUS FACTORY (295.90) 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 2023, the interest coverage of SAEGUS FACTORY (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 300 309€ to 2 194 189€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of SAEGUS FACTORY in 2023 is 3.5 M€.
Yes, SAEGUS FACTORY generated a net profit of 493 k€ in 2024.
The headquarters of SAEGUS FACTORY is located in PARIS (75008), in the department Paris.
The tax return of SAEGUS FACTORY 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 FACTORY operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.