SAGEE SOCIETE POUR L'AMENAGEMENT ET LA GESTION DE L'EAU ET DE L'ENVIRONNEMENT : revenue, balance sheet and financial ratios

SAGEE SOCIETE POUR L'AMENAGEMENT ET LA GESTION DE L'EAU ET DE L'ENVIRONNEMENT is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 1.0 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

Financial history - SAGEE SOCIETE POUR L'AMENAGEMENT ET LA GESTION DE L'EAU ET DE L'ENVIRONNEMENT (SIREN 387860745)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 044 021 € 1 101 589 € 1 096 885 € 1 171 588 € 1 715 642 € 1 797 268 € 1 813 681 € 1 699 647 € 1 595 101 €
Net income 23 316 € 14 819 € 34 019 € 10 354 € 26 750 € 8 814 € 29 873 € 32 010 € 1 973 €
EBITDA 70 262 € 20 656 € 40 516 € 13 552 € 30 975 € 8 774 € 27 405 € 35 375 € 2 545 €
Net margin 2.2% 1.3% 3.1% 0.9% 1.6% 0.5% 1.6% 1.9% 0.1%

Revenue and income statement

In 2024, SAGEE SOCIETE POUR L'AMENAGEMENT ET LA GESTION DE L'EAU ET DE L'ENVIRONNEMENT achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 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 70 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 044 021 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 044 021 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

70 262 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

41 905 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 316 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.7%

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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 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 24%. The balance between equity and debt is satisfactory. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
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 (2024) ?
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

24.446%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.948%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

52.1%

Solvency indicators evolution
SAGEE SOCIETE POUR L'AMENAGEMENT ET LA GESTION DE L'EAU ET DE L'ENVIRONNEMENT

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Excellent -50 pts over 3 years

In 2024, the debt ratio of SAGEE SOCIETE POUR L'AMEN... (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
24.45% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average +12 pts over 3 years

In 2024, the financial autonomy of SAGEE SOCIETE POUR L'AMEN... (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of SAGEE SOCIETE POUR L'AMEN... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 296.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

296.859

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SAGEE SOCIETE POUR L'AMENAGEMENT ET LA GESTION DE L'EAU ET DE L'ENVIRONNEMENT

Sector positioning

Liquidity ratio
296.86 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good

In 2024, the liquidity ratio of SAGEE SOCIETE POUR L'AMEN... (296.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Average

In 2024, the interest coverage of SAGEE SOCIETE POUR L'AMEN... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-115 days): operations structurally generate cash. Notable WCR improvement over the period (-179%), freeing up cash.

Operating WCR (2024) ?
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

-334 901 €

Customer credit (2024) ?
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

2 j

Supplier credit (2024) ?
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

46 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-115 j

WCR and payment terms evolution
SAGEE SOCIETE POUR L'AMENAGEMENT ET LA GESTION DE L'EAU ET DE L'ENVIRONNEMENT

Positioning of SAGEE SOCIETE POUR L'AMENAGEMENT ET LA GESTION DE L'EAU ET DE L'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 (40 transactions). This range of 56 123€ to 238 293€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
56k€ 97k€ 238k€
97 821 € Range: 56 123€ - 238 293€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 SAGEE SOCIETE POUR L'AMENAGEMENT ET LA GESTION DE L'EAU ET DE L'ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SAGEE SOCIETE POUR L'AMENAGEMENT ET LA GESTION DE L'EAU ET DE L'ENVIRONNEMENT

What is the revenue of SAGEE SOCIETE POUR L'AMENAGEMENT ET LA GESTION DE L'EAU ET DE L'ENVIRONNEMENT ?

The revenue of SAGEE SOCIETE POUR L'AMENAGEMENT ET LA GESTION DE L'EAU ET DE L'ENVIRONNEMENT in 2024 is 1.0 M€.

Is SAGEE SOCIETE POUR L'AMENAGEMENT ET LA GESTION DE L'EAU ET DE L'ENVIRONNEMENT profitable?

Yes, SAGEE SOCIETE POUR L'AMENAGEMENT ET LA GESTION DE L'EAU ET DE L'ENVIRONNEMENT generated a net profit of 23 k€ in 2024.

Where is the headquarters of SAGEE SOCIETE POUR L'AMENAGEMENT ET LA GESTION DE L'EAU ET DE L'ENVIRONNEMENT ?

The headquarters of SAGEE SOCIETE POUR L'AMENAGEMENT ET LA GESTION DE L'EAU ET DE L'ENVIRONNEMENT is located in PARIS (75013), in the department Paris.

Where to find the tax return of SAGEE SOCIETE POUR L'AMENAGEMENT ET LA GESTION DE L'EAU ET DE L'ENVIRONNEMENT ?

The tax return of SAGEE SOCIETE POUR L'AMENAGEMENT ET LA GESTION DE L'EAU ET DE L'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 SAGEE SOCIETE POUR L'AMENAGEMENT ET LA GESTION DE L'EAU ET DE L'ENVIRONNEMENT operate?

SAGEE SOCIETE POUR L'AMENAGEMENT ET LA GESTION DE L'EAU ET DE L'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.