SAGES INFORMATIQUE (SAUVEGARDE-ADMINISTRATION ET GESTION ELECTRONIQUE DE SUPPORTS INFORMATIQUES)
SIREN : 430044040
Employees: 22 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-04-02 (26 years)Status: ActiveBusiness sector: Traitement de données, hébergement et activités connexesLocation: AFA (20167), None
SAGES INFORMATIQUE (SAUVEGARDE-ADMINISTRATION ET GESTION ELECTRONIQUE DE SUPPORTS INFORMATIQUES) : revenue, balance sheet and financial ratios
SAGES INFORMATIQUE (SAUVEGARDE-ADMINISTRATION ET GESTION ELECTRONIQUE DE SUPPORTS INFORMATIQUES) is a French company
founded 26 years ago,
specialized in the sector Traitement de données, hébergement et activités connexes.
Based in AFA (20167),
this company of category PME
shows in 2024 a revenue of 23.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAGES INFORMATIQUE (SAUVEGARDE-ADMINISTRATION ET GESTION ELECTRONIQUE DE SUPPORTS INFORMATIQUES) (SIREN 430044040)
Indicator
2024
2023
2022
2019
2018
2016
Revenue
23 845 526 €
22 427 674 €
18 199 430 €
6 986 869 €
N/C
N/C
Net income
3 468 594 €
3 529 230 €
4 586 977 €
1 387 720 €
684 158 €
-199 162 €
EBITDA
5 288 408 €
4 917 333 €
5 640 772 €
2 108 446 €
N/C
N/C
Net margin
14.5%
15.7%
25.2%
19.9%
N/C
N/C
Revenue and income statement
In 2024, SAGES INFORMATIQUE (SAUVEGARDE-ADMINISTRATION ET GESTION ELECTRONIQUE DE SUPPORTS INFORMATIQUES) achieves revenue of 23.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.8%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 23.8 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 5.3 M€, representing 22.2% 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 3.5 M€, i.e. 14.5% 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
23 845 526 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
23 845 526 €
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
5 288 408 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
3 694 143 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 468 594 €
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
22.2%
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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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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 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 61%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
1.61%
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
60.856%
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
19.623%
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
0.038
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAGES INFORMATIQUE (SAUVEGARDE-ADMINISTRATION ET GESTION ELECTRONIQUE DE SUPPORTS INFORMATIQUES)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2022
2023
2024
Debt ratio
11.678
53.245
1.222
0.07
1.768
1.61
Financial autonomy
67.663
45.687
65.406
76.366
62.276
60.856
Repayment capacity
None
None
0.029
0.002
0.047
0.038
Cash flow / Revenue
None%
None%
25.151%
28.56%
19.599%
19.623%
Sector positioning
Debt ratio
1.612024
2022
2023
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Good+11 pts over 3 years
In 2024, the debt ratio of SAGES INFORMATIQUE (SAUVE... (1.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.86%2024
2022
2023
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Good
In 2024, the financial autonomy of SAGES INFORMATIQUE (SAUVE... (60.9%) 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.
Repayment capacity
0.04 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Average
In 2024, the repayment capacity of SAGES INFORMATIQUE (SAUVE... (0.04) 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 204.24. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
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
204.238
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
0.164
Liquidity indicators evolution SAGES INFORMATIQUE (SAUVEGARDE-ADMINISTRATION ET GESTION ELECTRONIQUE DE SUPPORTS INFORMATIQUES)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2022
2023
2024
Liquidity ratio
318.557
319.012
287.027
491.342
246.296
204.238
Interest coverage
None
None
1.014
0.159
0.064
0.164
Sector positioning
Liquidity ratio
204.242024
2022
2023
2024
Q1: 118.44
Med: 204.24
Q3: 388.71
Good-25 pts over 3 years
In 2024, the liquidity ratio of SAGES INFORMATIQUE (SAUVE... (204.24) 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
0.16x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.25x
Good
In 2024, the interest coverage of SAGES INFORMATIQUE (SAUVE... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 42 days of revenue, i.e. 2.8 M€ to permanently finance.
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
2 776 573 €
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
98 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
36 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
42 j
WCR and payment terms evolution SAGES INFORMATIQUE (SAUVEGARDE-ADMINISTRATION ET GESTION ELECTRONIQUE DE SUPPORTS INFORMATIQUES)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2022
2023
2024
Operating WCR
0 €
0 €
267 457 €
4 142 918 €
2 179 073 €
2 776 573 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
96
96
107
98
Supplier payment term (days)
0
0
23
17
35
36
Positioning of SAGES INFORMATIQUE (SAUVEGARDE-ADMINISTRATION ET GESTION ELECTRONIQUE DE SUPPORTS INFORMATIQUES) in its sector
Comparison with sector Traitement de données, hébergement et activités connexes
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 1 980 206€ to 8 903 339€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1980k€3612k€8903k€
3 612 369 €Range: 1 980 206€ - 8 903 339€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)
Compare SAGES INFORMATIQUE (SAUVEGARDE-ADMINISTRATION ET GESTION ELECTRONIQUE DE SUPPORTS INFORMATIQUES) with other companies in the same sector:
Frequently asked questions about SAGES INFORMATIQUE (SAUVEGARDE-ADMINISTRATION ET GESTION ELECTRONIQUE DE SUPPORTS INFORMATIQUES)
What is the revenue of SAGES INFORMATIQUE (SAUVEGARDE-ADMINISTRATION ET GESTION ELECTRONIQUE DE SUPPORTS INFORMATIQUES) ?
The revenue of SAGES INFORMATIQUE (SAUVEGARDE-ADMINISTRATION ET GESTION ELECTRONIQUE DE SUPPORTS INFORMATIQUES) in 2024 is 23.8 M€.
Is SAGES INFORMATIQUE (SAUVEGARDE-ADMINISTRATION ET GESTION ELECTRONIQUE DE SUPPORTS INFORMATIQUES) profitable?
Yes, SAGES INFORMATIQUE (SAUVEGARDE-ADMINISTRATION ET GESTION ELECTRONIQUE DE SUPPORTS INFORMATIQUES) generated a net profit of 3.5 M€ in 2024.
Where is the headquarters of SAGES INFORMATIQUE (SAUVEGARDE-ADMINISTRATION ET GESTION ELECTRONIQUE DE SUPPORTS INFORMATIQUES) ?
The headquarters of SAGES INFORMATIQUE (SAUVEGARDE-ADMINISTRATION ET GESTION ELECTRONIQUE DE SUPPORTS INFORMATIQUES) is located in AFA (20167).
Where to find the tax return of SAGES INFORMATIQUE (SAUVEGARDE-ADMINISTRATION ET GESTION ELECTRONIQUE DE SUPPORTS INFORMATIQUES) ?
The tax return of SAGES INFORMATIQUE (SAUVEGARDE-ADMINISTRATION ET GESTION ELECTRONIQUE DE SUPPORTS INFORMATIQUES) 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 SAGES INFORMATIQUE (SAUVEGARDE-ADMINISTRATION ET GESTION ELECTRONIQUE DE SUPPORTS INFORMATIQUES) operate?
SAGES INFORMATIQUE (SAUVEGARDE-ADMINISTRATION ET GESTION ELECTRONIQUE DE SUPPORTS INFORMATIQUES) operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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