SIREN : 850888850
SAGEMCOM GROUP is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in BOIS-COLOMBES (92270), this company of category GE shows in 2024 a net income negative of -8.5 M€. 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -8 484 000 € | -10 099 000 € | -10 267 000 € | -8 955 € | -8 539 000 € |
| EBITDA | -11 000 € | -53 000 € | -78 000 € | -69 € | -267 000 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, SAGEMCOM GROUP records a net loss of 8.5 M€. This deficit will reduce equity on the balance sheet.
-11 000 €
-11 000 €
-8 484 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.679%
77.112%
-13.882
In 2024, the debt ratio of SAGEMCOM GROUP (29.68) 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 SAGEMCOM GROUP (77.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAGEMCOM GROUP (-13.88) 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 4275.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4275.0
-77045.455
In 2024, the liquidity ratio of SAGEMCOM GROUP (4275.00) 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.
In 2024, the interest coverage of SAGEMCOM GROUP (-77045.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model).
0 €
0 j
240 j
0 j
Compare SAGEMCOM GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAGEMCOM GROUP is not publicly disclosed (confidential accounts filed with INPI).
SAGEMCOM GROUP recorded a net loss in 2024.
The headquarters of SAGEMCOM GROUP is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of SAGEMCOM GROUP 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).
SAGEMCOM GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.