SIREN : 523354009
SAGADIS is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in ANDREZIEUX-BOUTHEON (42160), this company of category ETI shows in 2025 a revenue of 390 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 389 754 € | 407 140 € | 407 140 € | 430 925 € | 10 899 050 € | 124 431 515 € | 122 653 110 € | 120 599 266 € | 117 321 633 € | 115 401 730 € |
| Net income | 3 610 509 € | 1 382 027 € | 2 118 181 € | 3 206 148 € | 1 547 839 € | 1 786 421 € | 1 904 499 € | 2 580 540 € | 2 657 387 € | 2 297 877 € |
| EBITDA | 333 638 € | 362 131 € | 356 085 € | 382 529 € | 20 658 € | 3 644 684 € | 2 386 329 € | 3 962 894 € | 3 678 289 € | 4 036 389 € |
| Net margin | 926.4% | 339.4% | 520.3% | 744.0% | 14.2% | 1.4% | 1.6% | 2.1% | 2.3% | 2.0% |
In 2025, SAGADIS achieves revenue of 390 k€. Revenue is declining over the period 2016-2025 (CAGR: -46.9%). Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 390 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 334 k€, representing 85.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -8%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 926.4% of revenue. This profit can be retained or distributed to shareholders.
389 754 €
389 754 €
333 638 €
49 754 €
3 610 509 €
85.6%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1029.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.002%
62.977%
1029.507%
2.95
15.9%
In 2025, the debt ratio of SAGADIS (58.00) 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 2025, the financial autonomy of SAGADIS (63.0%) 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 2025, the repayment capacity of SAGADIS (2.95) 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 4722.34. 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 163.1x. Operating income very largely covers interest expenses: high safety margin.
4722.342
163.062
In 2025, the liquidity ratio of SAGADIS (4722.34) 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.
In 2025, the interest coverage of SAGADIS (163.1x) 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: 361 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. The gap of 154 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6233 days of revenue, i.e. 6.7 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
6 747 725 €
361 j
207 j
0 j
6233 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 004 095€ to 6 043 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SAGADIS with other companies in the same sector:
The revenue of SAGADIS in 2025 is 390 k€.
Yes, SAGADIS generated a net profit of 3.6 M€ in 2025.
The headquarters of SAGADIS is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of SAGADIS 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).
SAGADIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.