SIREN : 402628556
SAGB LA FONTAINE is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in MOLSHEIM (67120), this company of category PME shows in 2025 a revenue of 85 k€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85 083 € | 66 282 € | 92 934 € | 71 417 € | 61 163 € | 61 908 € | 79 701 € | 54 218 € |
| Net income | -17 065 € | 1 732 € | 38 483 € | 22 337 € | 17 749 € | 33 452 € | 27 455 € | 19 054 € |
| EBITDA | 14 023 € | 18 772 € | 60 842 € | 40 141 € | 34 381 € | 20 767 € | 42 612 € | 35 212 € |
| Net margin | -20.1% | 2.6% | 41.4% | 31.3% | 29.0% | 54.0% | 34.4% | 35.1% |
In 2025, SAGB LA FONTAINE achieves revenue of 85 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2024, growth of +28% (66 k€ -> 85 k€). After deducting consumption (0 €), gross margin stands at 85 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 16.5% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -25%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -17 k€ (-20.1% of revenue), which will impact equity.
85 083 €
85 083 €
14 023 €
-16 125 €
-17 065 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 36.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.343%
49.602%
14.927%
36.325
82.4%
In 2025, the debt ratio of SAGB LA FONTAINE (97.34) 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 2025, the financial autonomy of SAGB LA FONTAINE (49.6%) 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 2025, the repayment capacity of SAGB LA FONTAINE (36.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.95. 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 3.0x. Financial charges are adequately covered by operations.
66.946
2.988
In 2025, the liquidity ratio of SAGB LA FONTAINE (66.95) 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 SAGB LA FONTAINE (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-129%), freeing up cash.
-8 003 €
0 j
11 j
0 j
-34 j
Based on 55 transactions of similar company sales
in 2025,
the value of SAGB LA FONTAINE is estimated at
32 236 €
(range 10 065€ - 61 625€).
With an EBITDA of 14 023€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 SAGB LA FONTAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SAGB LA FONTAINE in 2025 is 85 k€.
SAGB LA FONTAINE recorded a net loss in 2025.
The headquarters of SAGB LA FONTAINE is located in MOLSHEIM (67120), in the department Bas-Rhin.
The tax return of SAGB LA FONTAINE 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).
SAGB LA FONTAINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.