SIREN : 388912768
SAGA DECOR is a French company founded 33 years ago, specialized in the sector Fabrication de verre creux. Based in PONT STE MAXENCE (60700), this company of category ETI shows in 2024 a revenue of 5.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 499 459 € | 7 652 607 € | 6 380 375 € | 6 637 277 € | 8 084 455 € | 8 347 555 € | 8 789 325 € | 8 916 694 € | 11 365 649 € |
| Net income | -2 440 743 € | 1 063 574 € | 807 355 € | 1 750 130 € | 2 399 497 € | 97 136 € | -310 188 € | -157 048 € | 738 857 € |
| EBITDA | -286 054 € | 909 988 € | 120 913 € | 364 780 € | 1 169 509 € | 595 639 € | 393 119 € | 732 483 € | 1 388 861 € |
| Net margin | -44.4% | 13.9% | 12.7% | 26.4% | 29.7% | 1.2% | -3.5% | -1.8% | 6.5% |
In 2024, SAGA DECOR achieves revenue of 5.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.7%). Significant drop of -28% vs 2023. After deducting consumption (461 k€), gross margin stands at 5.0 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -286 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -131%, reducing margin by 17.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.4 M€ (-44.4% of revenue), which will impact equity.
5 499 459 €
5 038 028 €
-286 054 €
-762 183 €
-2 440 743 €
-5.2%
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
60.652%
-1.523%
0.0
4.3%
In 2024, the debt ratio of SAGA DECOR (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 SAGA DECOR (60.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAGA DECOR (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 81.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.765
-707.616
In 2024, the liquidity ratio of SAGA DECOR (81.77) 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.
In 2024, the interest coverage of SAGA DECOR (-707.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-8 249 €
68 j
73 j
73 j
-1 j
Based on 228 transactions of similar company sales (all years), the value of SAGA DECOR is estimated at 704 438 € (range 485 954€ - 2 094 725€). The price/revenue ratio is 0.13x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 228 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 DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre creux
The revenue of SAGA DECOR in 2024 is 5.5 M€.
SAGA DECOR recorded a net loss in 2024.
The headquarters of SAGA DECOR is located in PONT STE MAXENCE (60700), in the department Oise.
The tax return of SAGA DECOR 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 DECOR operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.