SIREN : 330002593
SAGEICO is a French company founded 41 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in COUERON (44220), this company of category PME shows in 2024 a revenue of 57 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 333 € | 59 645 € | 58 295 € | 70 388 € | 51 152 € | 88 859 € | 113 586 € | 165 831 € | 265 271 € |
| Net income | 95 018 € | -78 866 € | 129 307 € | 67 794 € | -263 791 € | 63 953 € | 116 069 € | 525 463 € | 117 212 € |
| EBITDA | 27 332 € | 27 656 € | 26 913 € | 20 273 € | 8 921 € | 24 107 € | 16 688 € | 43 151 € | 29 702 € |
| Net margin | 165.7% | -132.2% | 221.8% | 96.3% | -515.7% | 72.0% | 102.2% | 316.9% | 44.2% |
In 2024, SAGEICO achieves revenue of 57 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.4%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 57 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 47.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 165.7% of revenue. This profit can be retained or distributed to shareholders.
57 333 €
57 333 €
27 332 €
27 296 €
95 018 €
47.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 76%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 160.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.91%
76.115%
159.96%
0.673
68.0%
In 2024, the debt ratio of SAGEICO (1.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAGEICO (76.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAGEICO (0.67) 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 248.08. 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 118.6x. Operating income very largely covers interest expenses: high safety margin.
248.084
118.645
In 2024, the liquidity ratio of SAGEICO (248.08) 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.
In 2024, the interest coverage of SAGEICO (118.6x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 128 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 8729 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
1 390 188 €
128 j
0 j
90 j
8729 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 129 073€ to 445 997€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SAGEICO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAGEICO in 2024 is 57 k€.
Yes, SAGEICO generated a net profit of 95 k€ in 2024.
The headquarters of SAGEICO is located in COUERON (44220), in the department Loire-Atlantique.
The tax return of SAGEICO 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).
SAGEICO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.