SIREN : 398341206
SAGES is a French company founded 31 years ago, specialized in the sector Programmation informatique. Based in VENDARGUES (34740), 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.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 148 925 € | 1 041 596 € | 945 101 € | 801 653 € | 706 890 € | 627 939 € | 498 964 € | 441 554 € |
| Net income | 114 363 € | 112 849 € | 104 749 € | 107 136 € | 64 085 € | 22 943 € | 37 891 € | 26 858 € | 19 629 € | 14 729 € |
| EBITDA | N/C | N/C | 115 721 € | 139 865 € | 127 961 € | 33 272 € | 49 373 € | 36 180 € | 52 203 € | 46 935 € |
| Net margin | N/C | N/C | 9.1% | 10.3% | 6.8% | 2.9% | 5.4% | 4.3% | 3.9% | 3.3% |
In 2024, SAGES generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 15 k€ -> 114 k€.
114 363 €
The debt ratio (= Financial debt / Equity x 100) stands at 237%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
237.373%
15.359%
60.2%
In 2024, the debt ratio of SAGES (237.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAGES (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SAGES (3.69) 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 281.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.77
In 2024, the liquidity ratio of SAGES (281.77) 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.
In 2022, the interest coverage of SAGES (1.4x) 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.
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Based on 120 transactions of similar company sales (all years), the value of SAGES is estimated at 246 162 € (range 106 819€ - 679 840€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 SAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SAGES in 2022 is 1.1 M€.
Yes, SAGES generated a net profit of 114 k€ in 2024.
The headquarters of SAGES is located in VENDARGUES (34740), in the department Herault.
The tax return of SAGES 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).
SAGES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.