Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-05-20 (6 years)Status: ActiveBusiness sector: Débits de boissonsLocation: AGEN (47000), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAGA DU GRAVIER : revenue, balance sheet and financial ratios
SAGA DU GRAVIER is a French company
founded 6 years ago,
specialized in the sector Débits de boissons.
Based in AGEN (47000),
this company of category PME
shows in 2022 a net income positive of 170 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAGA DU GRAVIER (SIREN 850946617)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
170 139 €
66 444 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, SAGA DU GRAVIER generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 66 k€ -> 170 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
170 139 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.518%
Financial autonomy (2022)
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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
75.577%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
126.514
15.518
Financial autonomy
39.83
75.577
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
15.522022
2021
2022
Q1: 2.46
Med: 44.85
Q3: 171.11
Good-32 pts over 2 years
In 2022, the debt ratio of SAGA DU GRAVIER (15.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.58%2022
2021
2022
Q1: 10.24%
Med: 33.72%
Q3: 58.97%
Excellent+19 pts over 2 years
In 2022, the financial autonomy of SAGA DU GRAVIER (75.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 516.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
516.887
Liquidity indicators evolution SAGA DU GRAVIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
506.562
516.887
Interest coverage
None
None
Sector positioning
Liquidity ratio
516.892022
2021
2022
Q1: 61.79
Med: 140.64
Q3: 271.02
Excellent
In 2022, the liquidity ratio of SAGA DU GRAVIER (516.89) 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.
Positioning of SAGA DU GRAVIER in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 128 transactions of similar company sales
in 2022,
the value of SAGA DU GRAVIER is estimated at
709 946 €
(range 387 616€ - 1 490 015€).
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.
Estimated enterprise value2022
128 transactions
387k€709k€1490k€
709 946 €Range: 387 616€ - 1 490 015€
NAF 5 année 2022
Valuation method used
Net Income Multiple
170 139 €
×
4.2x
=709 946 €
Range: 387 616€ - 1 490 016€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 128 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 (Débits de boissons)
Compare SAGA DU GRAVIER with other companies in the same sector:
The revenue of SAGA DU GRAVIER is not publicly disclosed (confidential accounts filed with INPI).
Is SAGA DU GRAVIER profitable?
Yes, SAGA DU GRAVIER generated a net profit of 170 k€ in 2022.
Where is the headquarters of SAGA DU GRAVIER ?
The headquarters of SAGA DU GRAVIER is located in AGEN (47000), in the department Lot-et-Garonne.
Where to find the tax return of SAGA DU GRAVIER ?
The tax return of SAGA DU GRAVIER 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 SAGA DU GRAVIER operate?
SAGA DU GRAVIER operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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