SIREN : 797682267
SAGARDIA is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MAGESCQ (40140), this company of category ETI shows in 2019 a revenue of 855 k€. 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 | 2024 | 2023 | 2022 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 855 375 € | N/C |
| Net income | 91 114 € | 209 661 € | 229 482 € | 436 131 € | -18 824 € |
| EBITDA | N/C | N/C | N/C | 73 226 € | N/C |
| Net margin | N/C | N/C | N/C | 51.0% | N/C |
In 2024, SAGARDIA generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
91 114 €
The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 31%. The balance between equity and debt is satisfactory.
202.972%
30.658%
22.8%
In 2024, the debt ratio of SAGARDIA (202.97) 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 SAGARDIA (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 670.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
670.026
In 2024, the liquidity ratio of SAGARDIA (670.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of SAGARDIA is estimated at
133 022 €
(range 84 839€ - 680 481€).
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 54 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 SAGARDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAGARDIA in 2019 is 855 k€.
Yes, SAGARDIA generated a net profit of 91 k€ in 2024.
The headquarters of SAGARDIA is located in MAGESCQ (40140), in the department Landes.
The tax return of SAGARDIA 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).
SAGARDIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.