Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAGATDEC : revenue, balance sheet and financial ratios

SAGATDEC is a French company founded 35 years ago, specialized in the sector Autre imprimerie (labeur). Based in POMPEY (54340), this company of category PME shows in 2016 a net income negative of -68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAGATDEC (SIREN 379477565)
Indicator 2016
Revenue N/C
Net income -68 009 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SAGATDEC records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-68 009 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.717%

Financial autonomy (2016) ?
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

43.316%

Asset age ratio (2016) ?
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

31.3%

Solvency indicators evolution
SAGATDEC

Sector positioning

Debt ratio
37.72 2016
2016
Q1: 1.01
Med: 18.37
Q3: 60.43
Average

In 2016, the debt ratio of SAGATDEC (37.72) 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
43.32% 2016
2016
Q1: 18.83%
Med: 42.05%
Q3: 60.4%
Good

In 2016, the financial autonomy of SAGATDEC (43.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

148.1

Liquidity indicators evolution
SAGATDEC

Sector positioning

Liquidity ratio
148.1 2016
2016
Q1: 124.14
Med: 190.44
Q3: 288.7
Average

In 2016, the liquidity ratio of SAGATDEC (148.10) 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.

Positioning of SAGATDEC in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare SAGATDEC with other companies in the same sector:

Frequently asked questions about SAGATDEC

What is the revenue of SAGATDEC ?

The revenue of SAGATDEC is not publicly disclosed (confidential accounts filed with INPI).

Is SAGATDEC profitable?

SAGATDEC recorded a net loss in 2016.

Where is the headquarters of SAGATDEC ?

The headquarters of SAGATDEC is located in POMPEY (54340), in the department Meurthe-et-Moselle.

Where to find the tax return of SAGATDEC ?

The tax return of SAGATDEC 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 SAGATDEC operate?

SAGATDEC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.