SIREN : 509664116
SAGA-GGE is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VIRY-CHATILLON (91170), this company of category ETI shows in 2024 a revenue of 174.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 174 427 027 € | 166 020 729 € | 149 323 693 € | 152 417 469 € | 140 679 067 € | 142 950 899 € | 129 002 722 € | 117 559 116 € | N/C |
| Net income | 737 877 € | 1 284 880 € | 1 454 150 € | 1 042 865 € | 1 573 429 € | 748 941 € | 1 140 585 € | 2 202 527 € | 1 905 782 € |
| EBITDA | 4 306 272 € | 6 271 175 € | 5 935 806 € | 3 285 076 € | 4 043 871 € | 2 812 249 € | 3 227 915 € | 4 199 390 € | -113 349 457 € |
| Net margin | 0.4% | 0.8% | 1.0% | 0.7% | 1.1% | 0.5% | 0.9% | 1.9% | N/C |
In 2024, SAGA-GGE achieves revenue of 174.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +5%. After deducting consumption (140.7 M€), gross margin stands at 33.7 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 738 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
174 427 027 €
33 716 843 €
4 306 272 €
2 605 666 €
737 877 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
172.051%
14.857%
1.395%
4.624
36.5%
In 2024, the debt ratio of SAGA-GGE (172.05) 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-GGE (14.9%) 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 2024, the repayment capacity of SAGA-GGE (4.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.93. 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 31.5x. Operating income very largely covers interest expenses: high safety margin.
128.928
31.498
In 2024, the liquidity ratio of SAGA-GGE (128.93) 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-GGE (31.5x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 105 days of revenue, i.e. 50.9 M€ to permanently finance.
50 882 108 €
33 j
79 j
70 j
105 j
Based on 148 transactions of similar company sales in 2024, the value of SAGA-GGE is estimated at 12 252 059 € (range 5 333 716€ - 21 204 833€). With an EBITDA of 4 306 272€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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-GGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SAGA-GGE in 2024 is 174.4 M€.
Yes, SAGA-GGE generated a net profit of 738 k€ in 2024.
The headquarters of SAGA-GGE is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of SAGA-GGE 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-GGE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.