SAG (ANNE GUI) : revenue, balance sheet and financial ratios

SAG (ANNE GUI) is a French company founded 49 years ago, specialized in the sector Autre imprimerie (labeur). Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2022 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SAG (ANNE GUI) (SIREN 309496511)
Indicator 2024 2023 2022 2021 2020 2017 2016
Revenue N/C N/C 2 646 694 € N/C N/C 729 793 € 863 198 €
Net income 55 027 € 4 636 € 196 986 € 23 633 € 12 368 € -67 211 € 13 292 €
EBITDA N/C N/C 266 315 € N/C N/C -30 221 € 36 291 €
Net margin N/C N/C 7.4% N/C N/C -9.2% 1.5%

Revenue and income statement

In 2024, SAG (ANNE GUI) generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 55 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 027 €

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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 27%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.703%

Financial autonomy (2024) ?
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

27.695%

Asset age ratio (2024) ?
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

63.5%

Solvency indicators evolution
SAG (ANNE GUI)

Sector positioning

Debt ratio
26.7 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average

In 2024, the debt ratio of SAG (ANNE GUI) (26.70) 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
27.7% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average

In 2024, the financial autonomy of SAG (ANNE GUI) (27.7%) 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
0.79 years 2022
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Good

In 2022, the repayment capacity of SAG (ANNE GUI) (0.79) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

116.827

Liquidity indicators evolution
SAG (ANNE GUI)

Sector positioning

Liquidity ratio
116.83 2024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Watch

In 2024, the liquidity ratio of SAG (ANNE GUI) (116.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.12x 2022
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Good

In 2022, the interest coverage of SAG (ANNE GUI) (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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SAG (ANNE GUI)

Positioning of SAG (ANNE GUI) in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of SAG (ANNE GUI) is estimated at 391 739 € (range 134 196€ - 871 501€). 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.

Estimated enterprise value 2024
72 tx
134k€ 391k€ 871k€
391 739 € Range: 134 196€ - 871 501€
NAF 5 all-time

Valuation method used

Net Income Multiple
55 027 € × 7.1x = 391 739 €
Range: 134 196€ - 871 502€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autre imprimerie (labeur))

Compare SAG (ANNE GUI) with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about SAG (ANNE GUI)

What is the revenue of SAG (ANNE GUI) ?

The revenue of SAG (ANNE GUI) in 2022 is 2.6 M€.

Is SAG (ANNE GUI) profitable?

Yes, SAG (ANNE GUI) generated a net profit of 55 k€ in 2024.

Where is the headquarters of SAG (ANNE GUI) ?

The headquarters of SAG (ANNE GUI) is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.

Where to find the tax return of SAG (ANNE GUI) ?

The tax return of SAG (ANNE GUI) 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 SAG (ANNE GUI) operate?

SAG (ANNE GUI) operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.