SIREN : 304603707
SAGEA is a French company founded 51 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AUCH (32000), this company of category ETI shows in 2024 a revenue of 41.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 184 844 € | 43 116 226 € | 35 847 881 € | 37 483 077 € | 36 367 577 € | 37 405 478 € | 35 918 480 € | 34 445 520 € | 34 771 415 € |
| Net income | 321 360 € | 173 676 € | 127 341 € | 392 796 € | 259 913 € | 210 522 € | -195 962 € | -473 904 € | 81 434 € |
| EBITDA | 279 024 € | 843 974 € | 612 502 € | 304 380 € | 208 223 € | 156 548 € | -195 527 € | -110 447 € | 431 120 € |
| Net margin | 0.8% | 0.4% | 0.4% | 1.0% | 0.7% | 0.6% | -0.5% | -1.4% | 0.2% |
In 2024, SAGEA achieves revenue of 41.2 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Slight decline of -4% vs 2023. After deducting consumption (34.6 M€), gross margin stands at 6.6 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 279 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 321 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
41 184 844 €
6 583 177 €
279 024 €
360 675 €
321 360 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 311%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
310.605%
9.443%
-0.294%
-16.091
35.3%
In 2024, the debt ratio of SAGEA (310.61) 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 SAGEA (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAGEA (-16.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.41. 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 57.3x. Operating income very largely covers interest expenses: high safety margin.
91.413
57.259
In 2024, the liquidity ratio of SAGEA (91.41) 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.
In 2024, the interest coverage of SAGEA (57.3x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 150 days of revenue, i.e. 17.2 M€ to permanently finance. Over 2016-2024, WCR increased by +58%, requiring additional financing.
17 181 081 €
17 j
99 j
93 j
150 j
Based on 148 transactions of similar company sales in 2024, the value of SAGEA is estimated at 2 374 585 € (range 1 079 347€ - 4 364 582€). With an EBITDA of 279 024€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 SAGEA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SAGEA in 2024 is 41.2 M€.
Yes, SAGEA generated a net profit of 321 k€ in 2024.
The headquarters of SAGEA is located in AUCH (32000), in the department Gers.
The tax return of SAGEA 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).
SAGEA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.