SIREN : 830497772
SAG & LOG is a French company founded 8 years ago, specialized in the sector Enseignement secondaire technique ou professionnel. Based in VILLENEUVE LA GARENNE (92390), this company of category PME shows in 2021 a revenue of 465 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 465 128 € | 542 289 € | 248 476 € | 146 844 € | N/C |
| Net income | 39 397 € | 177 195 € | -133 181 € | -19 153 € | -21 067 € |
| EBITDA | 60 421 € | 237 498 € | -131 650 € | -18 580 € | -21 067 € |
| Net margin | 8.5% | 32.7% | -53.6% | -13.0% | N/C |
In 2021, SAG & LOG achieves revenue of 465 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +46.9%. Significant drop of -14% vs 2020. After deducting consumption (0 €), gross margin stands at 465 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -75%, reducing margin by 30.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
465 128 €
465 128 €
60 421 €
55 439 €
39 397 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 471%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
471.481%
10.782%
9.543%
5.225
74.6%
In 2021, the debt ratio of SAG & LOG (471.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of SAG & LOG (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SAG & LOG (5.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
243.091
3.898
In 2021, the liquidity ratio of SAG & LOG (243.09) 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 2021, the interest coverage of SAG & LOG (3.9x) 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. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 257 days of revenue, i.e. 332 k€ to permanently finance.
331 622 €
119 j
158 j
0 j
257 j
Based on 55 transactions of similar company sales
in 2021,
the value of SAG & LOG is estimated at
122 830 €
(range 53 224€ - 343 842€).
With an EBITDA of 60 421€, the sector multiple of 1.7x is applied.
The price/revenue ratio is 0.40x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 & LOG with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement secondaire technique ou professionnel
The revenue of SAG & LOG in 2021 is 465 k€.
Yes, SAG & LOG generated a net profit of 39 k€ in 2021.
The headquarters of SAG & LOG is located in VILLENEUVE LA GARENNE (92390), in the department Hauts-de-Seine.
The tax return of SAG & LOG 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 & LOG operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.