SIREN : 313966129
SAGE is a French company founded 48 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LA GARENNE-COLOMBES (92250), this company of category ETI shows in 2024 a revenue of 340.5 M€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 340 492 817 € | 319 999 363 € | 310 077 905 € | 298 700 813 € | N/C | 318 862 332 € | 337 619 319 € | 305 271 666 € |
| Net income | 60 789 956 € | 50 595 573 € | 83 926 587 € | 51 197 959 € | 58 538 851 € | 45 896 554 € | 73 576 195 € | 54 623 138 € |
| EBITDA | 89 825 113 € | 57 425 959 € | 72 453 522 € | 66 018 510 € | -29 064 € | 81 908 522 € | 94 961 875 € | 85 654 816 € |
| Net margin | 17.9% | 15.8% | 27.1% | 17.1% | N/C | 14.4% | 21.8% | 17.9% |
In 2024, SAGE achieves revenue of 340.5 M€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2023: +6%. After deducting consumption (761 k€), gross margin stands at 339.7 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 89.8 M€, representing 26.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60.8 M€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
340 492 817 €
339 732 233 €
89 825 113 €
65 855 328 €
60 789 956 €
26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 55%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.785%
54.697%
24.212%
1.27
7.2%
In 2024, the debt ratio of SAGE (20.79) 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 SAGE (54.7%) 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 SAGE (1.27) 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 731.34. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
731.342
0.438
In 2024, the liquidity ratio of SAGE (731.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAGE (0.4x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 374 days of revenue, i.e. 353.9 M€ to permanently finance. Over 2017-2024, WCR increased by +110%, requiring additional financing.
353 925 259 €
123 j
84 j
0 j
374 j
Based on 103 transactions of similar company sales (all years), the value of SAGE is estimated at 83 787 208 € (range 31 038 833€ - 245 805 152€). With an EBITDA of 89 825 113€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 SAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SAGE in 2024 is 340.5 M€.
Yes, SAGE generated a net profit of 60.8 M€ in 2024.
The headquarters of SAGE is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of SAGE 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).
SAGE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.