Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAGEC : revenue, balance sheet and financial ratios

SAGEC is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in AFA (20167), this company of category ETI shows in 2021 a net income positive of 173 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAGEC (SIREN 539871020)
Indicator 2021 2018 2017
Revenue N/C N/C N/C
Net income 172 789 € 35 792 € -5 098 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SAGEC generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

172 789 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.306%

Financial autonomy (2021) ?
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

5.753%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

88.3%

Solvency indicators evolution
SAGEC

Sector positioning

Debt ratio
32.31 2021
2017
2018
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Average -8 pts over 3 years

In 2021, the debt ratio of SAGEC (32.31) 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
5.75% 2021
2017
2018
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Average

In 2021, the financial autonomy of SAGEC (5.8%) 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 150.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

150.025

Liquidity indicators evolution
SAGEC

Sector positioning

Liquidity ratio
150.03 2021
2017
2018
2021
Q1: 151.2
Med: 231.52
Q3: 390.78
Average -17 pts over 3 years

In 2021, the liquidity ratio of SAGEC (150.03) 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.

Positioning of SAGEC in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of SAGEC is estimated at 125 695 € (range 61 690€ - 293 897€). 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.

Estimated enterprise value 2021
52 tx
61k€ 125k€ 293k€
125 695 € Range: 61 690€ - 293 897€
NAF 5 année 2021

Valuation method used

Net Income Multiple
172 789 € × 0.7x = 125 696 €
Range: 61 691€ - 293 898€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 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 SAGEC with other companies in the same sector:

Frequently asked questions about SAGEC

What is the revenue of SAGEC ?

The revenue of SAGEC is not publicly disclosed (confidential accounts filed with INPI).

Is SAGEC profitable?

Yes, SAGEC generated a net profit of 173 k€ in 2021.

Where is the headquarters of SAGEC ?

The headquarters of SAGEC is located in AFA (20167).

Where to find the tax return of SAGEC ?

The tax return of SAGEC 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 SAGEC operate?

SAGEC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.