SIREN : 439725524
SAGARD SAS is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 30.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 170 745 € | 33 428 354 € | 33 185 514 € | 31 241 323 € | 23 549 654 € | 13 910 425 € | 13 691 849 € | 12 558 700 € | 17 322 373 € |
| Net income | -721 078 € | 5 180 295 € | 5 588 423 € | 6 873 776 € | 5 533 146 € | -6 758 393 € | -2 850 302 € | -2 568 355 € | -1 012 885 € |
| EBITDA | -1 218 287 € | 3 274 831 € | 7 293 738 € | 8 099 622 € | 4 690 705 € | -7 575 416 € | -2 893 314 € | -2 689 246 € | -1 075 319 € |
| Net margin | -2.4% | 15.5% | 16.8% | 22.0% | 23.5% | -48.6% | -20.8% | -20.5% | -5.8% |
In 2024, SAGARD SAS achieves revenue of 30.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 30.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -137%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -721 k€ (-2.4% of revenue), which will impact equity.
30 170 745 €
30 170 745 €
-1 218 287 €
-2 000 263 €
-721 078 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.013%
62.041%
0.196%
0.042
32.5%
In 2024, the debt ratio of SAGARD SAS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAGARD SAS (62.0%) 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 2024, the repayment capacity of SAGARD SAS (0.04) 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 235.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.937
-0.11
In 2024, the liquidity ratio of SAGARD SAS (235.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAGARD SAS (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). WCR is negative (-29 days): operations structurally generate cash. Over 2016-2024, WCR increased by +40%, requiring additional financing.
-2 462 838 €
21 j
118 j
0 j
-29 j
Based on 62 transactions of similar company sales
in 2024,
the value of SAGARD SAS is estimated at
9 184 397 €
(range 4 752 200€ - 25 572 962€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 SAGARD SAS with other companies in the same sector:
The revenue of SAGARD SAS in 2024 is 30.2 M€.
SAGARD SAS recorded a net loss in 2024.
The headquarters of SAGARD SAS is located in PARIS (75008), in the department Paris.
The tax return of SAGARD 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).
SAGARD SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.