SIREN : 852895283
SAGATH is a French company founded 6 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in EU (76260), this company of category PME shows in 2024 a net income negative of -49 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -49 137 € | 334 725 € | 140 998 € | 319 002 € | 327 358 € | 7 259 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SAGATH records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-49 137 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
107.262%
47.862%
In 2024, the debt ratio of SAGATH (107.26) 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 SAGATH (47.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 728.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
728.034
In 2024, the liquidity ratio of SAGATH (728.03) 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.
Compare SAGATH with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SAGATH is not publicly disclosed (confidential accounts filed with INPI).
SAGATH recorded a net loss in 2024.
The headquarters of SAGATH is located in EU (76260), in the department Seine-Maritime.
The tax return of SAGATH 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).
SAGATH operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.