SIREN : 305321614
SAG is a French company founded 59 years ago, specialized in the sector Travaux de couverture par éléments. Based in ORSAY (91400), this company of category PME shows in 2024 a revenue of 948 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 948 459 € | 891 239 € | 959 632 € | 941 288 € | 863 760 € | 919 948 € | 922 398 € | 734 855 € | 793 506 € |
| Net income | 2 331 € | 1 187 € | 16 968 € | 18 890 € | 28 296 € | 34 821 € | 64 297 € | 36 487 € | -6 750 € |
| EBITDA | -17 580 € | -2 088 € | 18 723 € | 1 611 € | 19 965 € | 43 221 € | 88 082 € | 31 949 € | -69 598 € |
| Net margin | 0.2% | 0.1% | 1.8% | 2.0% | 3.3% | 3.8% | 7.0% | 5.0% | -0.9% |
In 2024, SAG achieves revenue of 948 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +6%. After deducting consumption (276 k€), gross margin stands at 673 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -1.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
948 459 €
672 779 €
-17 580 €
-17 598 €
2 331 €
-1.9%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
69.747%
-1.446%
0.0
10.9%
In 2024, the debt ratio of SAG (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 SAG (69.8%) 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 SAG (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 317.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.355
-0.392
In 2024, the liquidity ratio of SAG (317.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAG (-0.4x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
32 779 €
34 j
62 j
5 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 53 698€ to 182 137€ 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 SAG with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SAG in 2024 is 948 k€.
Yes, SAG generated a net profit of 2 k€ in 2024.
The headquarters of SAG is located in ORSAY (91400), in the department Essonne.
The tax return of SAG 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).
SAG operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.