Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-05-01 (32 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: DOUAI (59500), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAGE DOUAI CONFORT : revenue, balance sheet and financial ratios
SAGE DOUAI CONFORT is a French company
founded 32 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in DOUAI (59500),
this company of category PME
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAGE DOUAI CONFORT (SIREN 397837923)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 232 202 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
160 021 €
167 632 €
178 502 €
199 662 €
292 060 €
241 700 €
196 593 €
175 841 €
181 701 €
EBITDA
N/C
N/C
232 920 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
14.5%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SAGE DOUAI CONFORT generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 182 k€ -> 160 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
160 021 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.994%
Financial autonomy (2025)
?
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
57.069%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
4.368
9.876
6.54
3.585
5.295
53.683
63.64
54.319
43.994
Financial autonomy
80.365
75.676
75.222
76.48
70.567
54.216
52.482
53.765
57.069
Repayment capacity
None
None
None
None
None
None
1.342
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
14.355%
None%
None%
Sector positioning
Debt ratio
43.992025
2023
2024
2025
Q1: 2.81
Med: 13.71
Q3: 36.17
Average
In 2025, the debt ratio of SAGE DOUAI CONFORT (43.99) 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
57.07%2025
2023
2024
2025
Q1: 26.37%
Med: 47.22%
Q3: 63.03%
Good-8 pts over 3 years
In 2025, the financial autonomy of SAGE DOUAI CONFORT (57.1%) 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.
Repayment capacity
1.34 years2023
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 1.37 years
Average
In 2023, the repayment capacity of SAGE DOUAI CONFORT (1.34) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 453.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
453.63
Liquidity indicators evolution SAGE DOUAI CONFORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
540.292
510.005
443.369
421.047
344.59
556.727
584.944
468.196
453.63
Interest coverage
None
None
None
None
None
None
0.694
None
None
Sector positioning
Liquidity ratio
453.632025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Excellent
In 2025, the liquidity ratio of SAGE DOUAI CONFORT (453.63) 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.
Interest coverage
0.69x2023
2023
Q1: 0.0x
Med: 0.26x
Q3: 2.24x
Good
In 2023, the interest coverage of SAGE DOUAI CONFORT (0.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SAGE DOUAI CONFORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
84 677 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
17
0
0
Customer payment term (days)
0
0
0
0
0
0
5
0
0
Supplier payment term (days)
0
0
0
0
0
0
44
0
0
Positioning of SAGE DOUAI CONFORT in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 49 281€ to 463 148€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
49k€323k€463k€
323 529 €Range: 49 281€ - 463 148€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare SAGE DOUAI CONFORT with other companies in the same sector:
Frequently asked questions about SAGE DOUAI CONFORT
What is the revenue of SAGE DOUAI CONFORT ?
The revenue of SAGE DOUAI CONFORT in 2023 is 1.2 M€.
Is SAGE DOUAI CONFORT profitable?
Yes, SAGE DOUAI CONFORT generated a net profit of 160 k€ in 2025.
Where is the headquarters of SAGE DOUAI CONFORT ?
The headquarters of SAGE DOUAI CONFORT is located in DOUAI (59500), in the department Nord.
Where to find the tax return of SAGE DOUAI CONFORT ?
The tax return of SAGE DOUAI CONFORT 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 SAGE DOUAI CONFORT operate?
SAGE DOUAI CONFORT operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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