SIREN : 572211928
SAGA is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75004), this company of category PME shows in 2024 a net income negative of -650 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 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -650 458 € | -8 823 189 € | -3 243 318 € | 44 279 € | -136 422 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, SAGA records a net loss of 650 k€. This deficit will reduce equity on the balance sheet.
-650 458 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.129%
77.679%
27.7%
In 2024, the debt ratio of SAGA (19.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAGA (77.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 539.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
539.314
In 2024, the liquidity ratio of SAGA (539.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1747 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1827 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model).
0 €
1747 j
1827 j
0 j
Compare SAGA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAGA is not publicly disclosed (confidential accounts filed with INPI).
SAGA recorded a net loss in 2024.
The headquarters of SAGA is located in PARIS (75004), in the department Paris.
The tax return of SAGA 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).
SAGA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.