Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-02-15 (40 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: SAINT-PRIEST (69800), Rhone
SAGEM NETWORKS : revenue, balance sheet and financial ratios
SAGEM NETWORKS is a French company
founded 40 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in SAINT-PRIEST (69800),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAGEM NETWORKS (SIREN 334992187)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 102 269 €
N/C
N/C
N/C
N/C
637 663 €
618 386 €
Net income
490 754 €
513 668 €
515 490 €
879 520 €
646 698 €
313 994 €
613 855 €
524 397 €
208 796 €
EBITDA
N/C
N/C
269 701 €
N/C
N/C
N/C
N/C
204 855 €
151 763 €
Net margin
N/C
N/C
46.8%
N/C
N/C
N/C
N/C
82.2%
33.8%
Revenue and income statement
In 2024, SAGEM NETWORKS generates positive net income of 491 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 209 k€ -> 491 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
490 754 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
37.141%
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
70.122%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
148.684
116.278
90.991
80.537
60.789
70.358
63.517
52.886
37.141
Financial autonomy
38.832
45.302
50.779
54.165
60.099
56.346
58.703
63.154
70.122
Repayment capacity
12.288
5.299
None
None
None
None
4.727
None
None
Cash flow / Revenue
40.554%
83.829%
None%
None%
None%
None%
45.73%
None%
None%
Sector positioning
Debt ratio
37.142024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average
In 2024, the debt ratio of SAGEM NETWORKS (37.14) 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
70.12%2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Excellent
In 2024, the financial autonomy of SAGEM NETWORKS (70.1%) 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.
Repayment capacity
4.73 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Average
In 2022, the repayment capacity of SAGEM NETWORKS (4.73) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1302.65. 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
1302.652
Liquidity indicators evolution SAGEM NETWORKS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1049.015
1782.561
1247.172
1560.147
1117.467
1284.294
1284.135
1529.889
1302.652
Interest coverage
44.604
68.445
None
None
None
None
24.019
None
None
Sector positioning
Liquidity ratio
1302.652024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Excellent
In 2024, the liquidity ratio of SAGEM NETWORKS (1302.65) 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.
Interest coverage
24.02x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.49x
Excellent
In 2022, the interest coverage of SAGEM NETWORKS (24.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution SAGEM NETWORKS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
662 693 €
710 286 €
0 €
0 €
0 €
0 €
1 984 580 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
86
84
0
0
0
0
87
0
0
Supplier payment term (days)
33
48
0
0
0
0
100
0
0
Positioning of SAGEM NETWORKS in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 298 839€ to 2 183 449€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
298k€1404k€2183k€
1 404 294 €Range: 298 839€ - 2 183 449€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Conseil en relations publiques et communication)
Compare SAGEM NETWORKS with other companies in the same sector:
Yes, SAGEM NETWORKS generated a net profit of 491 k€ in 2024.
Where is the headquarters of SAGEM NETWORKS ?
The headquarters of SAGEM NETWORKS is located in SAINT-PRIEST (69800), in the department Rhone.
Where to find the tax return of SAGEM NETWORKS ?
The tax return of SAGEM NETWORKS 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 SAGEM NETWORKS operate?
SAGEM NETWORKS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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