SIREN : 936080340
SAGE AUTOMOTIVE INTERIORS, FRANCE is a French company founded 66 years ago, specialized in the sector Tissage. Based in LAROQUE-D'OLMES (09600), this company of category PME shows in 2025 a revenue of 27.2 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 178 719 € | 27 164 110 € | 25 545 548 € | 20 688 790 € | 13 009 605 € | 31 220 647 € | 45 297 781 € | 41 193 304 € | 42 205 402 € | 52 073 594 € |
| Net income | 3 736 911 € | 48 390 € | 207 217 € | -25 191 452 € | 921 296 € | 22 516 453 € | -1 609 537 € | 633 511 € | 4 850 333 € | -13 454 597 € |
| EBITDA | 1 725 460 € | -1 015 204 € | -1 207 569 € | 18 117 € | 1 105 255 € | 5 255 261 € | 16 228 652 € | 11 294 131 € | 9 726 723 € | 8 029 148 € |
| Net margin | 13.7% | 0.2% | 0.8% | -121.8% | 7.1% | 72.1% | -3.6% | 1.5% | 11.5% | -25.8% |
In 2025, SAGE AUTOMOTIVE INTERIORS, FRANCE achieves revenue of 27.2 M€. Revenue is declining over the period 2016-2025 (CAGR: -7.0%). Vs 2024: +0%. After deducting consumption (6.4 M€), gross margin stands at 20.8 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
27 178 719 €
20 761 707 €
1 725 460 €
981 047 €
3 736 911 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
70.828%
17.998%
0.0
3.8%
In 2025, the debt ratio of SAGE AUTOMOTIVE INTERIORS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SAGE AUTOMOTIVE INTERIORS... (70.8%) 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 SAGE AUTOMOTIVE INTERIORS... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.75. 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 18.2x. Operating income very largely covers interest expenses: high safety margin.
308.75
18.24
In 2025, the liquidity ratio of SAGE AUTOMOTIVE INTERIORS... (308.75) 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.
In 2025, the interest coverage of SAGE AUTOMOTIVE INTERIORS... (18.2x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 5.8 M€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
5 808 092 €
75 j
76 j
35 j
77 j
Compare SAGE AUTOMOTIVE INTERIORS, FRANCE with other companies in the same sector:
The revenue of SAGE AUTOMOTIVE INTERIORS, FRANCE in 2025 is 27.2 M€.
Yes, SAGE AUTOMOTIVE INTERIORS, FRANCE generated a net profit of 3.7 M€ in 2025.
The headquarters of SAGE AUTOMOTIVE INTERIORS, FRANCE is located in LAROQUE-D'OLMES (09600), in the department Ariege.
The tax return of SAGE AUTOMOTIVE INTERIORS, FRANCE 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 AUTOMOTIVE INTERIORS, FRANCE operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.