SIREN : 410715437
SAGADIS SAS is a French company founded 29 years ago, specialized in the sector Hypermarchés. Based in ANNONAY (07100), this company of category PME shows in 2025 a revenue of 48.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 926 264 € | 47 023 250 € | 40 999 403 € | 35 413 928 € | 30 662 660 € | 33 504 640 € | 26 057 905 € | 26 663 513 € |
| Net income | 626 571 € | 899 688 € | 724 221 € | 182 386 € | 103 441 € | -989 899 € | 40 223 € | 84 582 € |
| EBITDA | 1 205 632 € | 1 595 351 € | 1 078 558 € | 546 559 € | 429 887 € | -514 635 € | 172 779 € | 303 505 € |
| Net margin | 1.3% | 1.9% | 1.8% | 0.5% | 0.3% | -3.0% | 0.2% | 0.3% |
In 2025, SAGADIS SAS achieves revenue of 48.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2024: +4%. After deducting consumption (36.8 M€), gross margin stands at 12.1 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 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 627 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
48 926 264 €
12 127 751 €
1 205 632 €
809 301 €
626 571 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.267%
26.911%
1.994%
1.329
32.1%
In 2025, the debt ratio of SAGADIS SAS (57.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAGADIS SAS (26.9%) 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 2025, the repayment capacity of SAGADIS SAS (1.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.15. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
111.15
1.25
In 2025, the liquidity ratio of SAGADIS SAS (111.15) 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 2025, the interest coverage of SAGADIS SAS (1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2025, WCR increased by +31%, requiring additional financing.
1 600 378 €
1 j
29 j
15 j
12 j
Based on 270 transactions of similar company sales in 2025, the value of SAGADIS SAS is estimated at 8 328 426 € (range 4 399 418€ - 14 358 999€). With an EBITDA of 1 205 632€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 SAS with other companies in the same sector:
The revenue of SAGADIS SAS in 2025 is 48.9 M€.
Yes, SAGADIS SAS generated a net profit of 627 k€ in 2025.
The headquarters of SAGADIS SAS is located in ANNONAY (07100), in the department Ardeche.
The tax return of SAGADIS SAS 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 SAS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.