SIREN : 822296794
SAGA CORP is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 50 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 50 230 € | 212 € |
| Net income | 1 297 504 € | 1 195 001 € | 621 403 € | -28 483 € | -997 361 € | -1 082 262 € | -891 716 € | -109 824 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -884 881 € | -109 460 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -1775.3% | -51803.8% |
In 2024, SAGA CORP generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 297 504 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.667%
81.299%
42.4%
In 2024, the debt ratio of SAGA CORP (3.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAGA CORP (81.3%) 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 696.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
696.243
In 2024, the liquidity ratio of SAGA CORP (696.24) 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.
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Based on 120 transactions of similar company sales (all years), the value of SAGA CORP is estimated at 2 792 833 € (range 1 211 923€ - 7 713 127€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 SAGA CORP with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SAGA CORP in 2018 is 50 k€.
Yes, SAGA CORP generated a net profit of 1.3 M€ in 2024.
The headquarters of SAGA CORP is located in PARIS (75016), in the department Paris.
The tax return of SAGA CORP 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 CORP operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.