SIREN : 327755344
SAGE TRANSPORTS is a French company founded 42 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA COLLE-SUR-LOUP (06480), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 077 463 € | 1 080 988 € | N/C | N/C | 1 042 052 € | 998 047 € | 958 800 € | 1 351 828 € |
| Net income | 34 714 € | 31 987 € | 45 508 € | 28 110 € | 24 470 € | 51 252 € | 71 779 € | 88 143 € |
| EBITDA | 37 437 € | 26 495 € | N/C | N/C | 56 339 € | 71 662 € | 63 058 € | 91 740 € |
| Net margin | 3.2% | 3.0% | N/C | N/C | 2.3% | 5.1% | 7.5% | 6.5% |
In 2024, SAGE TRANSPORTS achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 37 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 077 463 €
1 077 463 €
37 437 €
40 006 €
34 714 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.698%
46.355%
2.859%
4.169
11.2%
In 2024, the debt ratio of SAGE TRANSPORTS (48.70) 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 TRANSPORTS (46.4%) 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 TRANSPORTS (4.17) 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 256.95. 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 4.9x. Financial charges are adequately covered by operations.
256.947
4.939
In 2024, the liquidity ratio of SAGE TRANSPORTS (256.95) 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 TRANSPORTS (4.9x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 19 days of revenue, i.e. 56 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
55 705 €
35 j
44 j
0 j
19 j
Based on 71 transactions of similar company sales
in 2024,
the value of SAGE TRANSPORTS is estimated at
113 940 €
(range 49 507€ - 252 918€).
With an EBITDA of 37 437€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SAGE TRANSPORTS in 2024 is 1.1 M€.
Yes, SAGE TRANSPORTS generated a net profit of 35 k€ in 2024.
The headquarters of SAGE TRANSPORTS is located in LA COLLE-SUR-LOUP (06480), in the department Alpes-Maritimes.
The tax return of SAGE TRANSPORTS 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 TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.