SAGE ENVIRONNEMENT : revenue, balance sheet and financial ratios
SAGE ENVIRONNEMENT is a French company
founded 33 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ANNECY (74000),
this company of category PME
shows in 2021 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAGE ENVIRONNEMENT (SIREN 389841891)
Indicator
2025
2024
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
2 316 412 €
2 264 054 €
2 986 769 €
2 243 530 €
2 374 145 €
Net income
187 810 €
121 866 €
27 700 €
106 420 €
129 382 €
154 809 €
86 953 €
-409 518 €
EBITDA
N/C
N/C
N/C
-132 679 €
182 292 €
160 381 €
60 604 €
-117 721 €
Net margin
N/C
N/C
N/C
4.6%
5.7%
5.2%
3.9%
-17.2%
Revenue and income statement
In 2025, SAGE ENVIRONNEMENT generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
187 810 €
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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 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 31%. The balance between equity and debt is satisfactory.
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
0.0%
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
31.23%
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
2016
2017
2019
2020
2021
2022
2024
2025
Debt ratio
0.0
50.693
98.321
67.763
58.062
6.205
0.0
0.0
Financial autonomy
20.015
26.02
21.173
21.511
23.2
30.053
32.303
31.23
Repayment capacity
0.0
-2.005
2.865
2.404
-3.572
None
None
None
Cash flow / Revenue
-3.218%
-7.932%
6.421%
8.569%
-5.575%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2022
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Excellent-15 pts over 3 years
In 2025, the debt ratio of SAGE ENVIRONNEMENT (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.
Financial autonomy
31.23%2025
2022
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Average-6 pts over 3 years
In 2025, the financial autonomy of SAGE ENVIRONNEMENT (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.91. 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
140.912
Liquidity indicators evolution SAGE ENVIRONNEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2024
2025
Liquidity ratio
207.286
145.203
152.526
142.2
143.859
132.128
141.376
140.912
Interest coverage
-2.46
4.226
1.839
1.214
-1.447
None
None
None
Sector positioning
Liquidity ratio
140.912025
2022
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Watch
In 2025, the liquidity ratio of SAGE ENVIRONNEMENT (140.91) 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.
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 ENVIRONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2024
2025
Operating WCR
1 111 147 €
447 741 €
456 139 €
211 938 €
191 706 €
0 €
0 €
0 €
Inventory turnover (days)
138
143
110
185
195
0
0
0
Customer payment term (days)
161
126
81
107
118
0
0
0
Supplier payment term (days)
47
45
41
68
34
0
0
0
Positioning of SAGE ENVIRONNEMENT in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 96 400€ to 603 419€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
96k€247k€603k€
247 387 €Range: 96 400€ - 603 419€
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 34 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 (Ingénierie, études techniques)
Compare SAGE ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about SAGE ENVIRONNEMENT
What is the revenue of SAGE ENVIRONNEMENT ?
The revenue of SAGE ENVIRONNEMENT in 2021 is 2.3 M€.
Is SAGE ENVIRONNEMENT profitable?
Yes, SAGE ENVIRONNEMENT generated a net profit of 188 k€ in 2025.
Where is the headquarters of SAGE ENVIRONNEMENT ?
The headquarters of SAGE ENVIRONNEMENT is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of SAGE ENVIRONNEMENT ?
The tax return of SAGE ENVIRONNEMENT 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 ENVIRONNEMENT operate?
SAGE ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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