SAGA PLUS : revenue, balance sheet and financial ratios

SAGA PLUS is a French company founded 33 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TIGERY (91250), this company of category PME shows in 2019 a revenue of 8.1 M€. 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

Financial history - SAGA PLUS (SIREN 390008373)
Indicator 2023 2020 2019 2018 2016
Revenue N/C N/C 8 068 287 € 6 002 562 € 5 057 809 €
Net income 873 599 € 1 265 890 € 588 166 € 74 952 € 104 365 €
EBITDA N/C N/C 827 047 € 141 173 € 125 882 €
Net margin N/C N/C 7.3% 1.2% 2.1%

Revenue and income statement

In 2023, SAGA PLUS generates positive net income of 874 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 104 k€ -> 874 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

873 599 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.396%

Financial autonomy (2023) ?
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

45.705%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.3%

Solvency indicators evolution
SAGA PLUS

Sector positioning

Debt ratio
52.4 2023
2019
2020
2023
Q1: 0.03
Med: 11.64
Q3: 45.82
Average +13 pts over 3 years

In 2023, the debt ratio of SAGA PLUS (52.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.7% 2023
2019
2020
2023
Q1: 3.68%
Med: 28.84%
Q3: 52.32%
Good

In 2023, the financial autonomy of SAGA PLUS (45.7%) 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.

Repayment capacity
0.75 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Average

In 2019, the repayment capacity of SAGA PLUS (0.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 301.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

301.305

Liquidity indicators evolution
SAGA PLUS

Sector positioning

Liquidity ratio
301.31 2023
2019
2020
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Good +19 pts over 3 years

In 2023, the liquidity ratio of SAGA PLUS (301.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.79x 2019
2019
Q1: 0.0x
Med: 0.02x
Q3: 1.83x
Good

In 2019, the interest coverage of SAGA PLUS (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAGA PLUS

Positioning of SAGA PLUS in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SAGA PLUS is estimated at 2 598 017 € (range 909 824€ - 4 947 143€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
88 tx
909k€ 2598k€ 4947k€
2 598 017 € Range: 909 824€ - 4 947 143€
NAF 5 all-time

Valuation method used

Net Income Multiple
873 599 € × 3.0x = 2 598 018 €
Range: 909 824€ - 4 947 143€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare SAGA PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SAGA PLUS

What is the revenue of SAGA PLUS ?

The revenue of SAGA PLUS in 2019 is 8.1 M€.

Is SAGA PLUS profitable?

Yes, SAGA PLUS generated a net profit of 874 k€ in 2023.

Where is the headquarters of SAGA PLUS ?

The headquarters of SAGA PLUS is located in TIGERY (91250), in the department Essonne.

Where to find the tax return of SAGA PLUS ?

The tax return of SAGA PLUS 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 PLUS operate?

SAGA PLUS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.