SIREN : 395358666
SAGESSE RETRAITE SANTE is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in ANTIBES (06600), this company of category GE shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 603 355 € | 2 329 774 € | 2 180 855 € | 3 378 835 € | 2 027 869 € | 2 067 800 € | 1 873 309 € | 1 729 928 € | 2 042 008 € |
| Net income | -31 712 951 € | -1 316 058 € | -10 456 202 € | 225 202 741 € | 95 863 252 € | 8 171 € | 6 707 612 € | 37 714 787 € | 38 044 252 € |
| EBITDA | -2 750 084 € | -2 577 053 € | -4 662 459 € | -3 197 590 € | -2 097 245 € | -2 255 763 € | -2 700 321 € | -1 722 127 € | -1 385 802 € |
| Net margin | -1218.2% | -56.5% | -479.5% | 6665.1% | 4727.3% | 0.4% | 358.1% | 2180.1% | 1863.1% |
In 2024, SAGESSE RETRAITE SANTE achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023, growth of +12% (2.3 M€ -> 2.6 M€). After deducting consumption (79 k€), gross margin stands at 2.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.8 M€, representing -105.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31.7 M€ (-1218.2% of revenue), which will impact equity.
2 603 355 €
2 524 435 €
-2 750 084 €
-2 728 987 €
-31 712 951 €
-105.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.231%
78.257%
-28.378%
-108.348
11.7%
In 2024, the debt ratio of SAGESSE RETRAITE SANTE (14.23) 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 SAGESSE RETRAITE SANTE (78.3%) 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 SAGESSE RETRAITE SANTE (-108.35) 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 118.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.68
-1464.078
In 2024, the liquidity ratio of SAGESSE RETRAITE SANTE (118.68) 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 SAGESSE RETRAITE SANTE (-1464.1x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 390 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +139%, requiring additional financing.
2 818 184 €
85 j
111 j
0 j
390 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAGESSE RETRAITE SANTE is estimated at
1 532 781 €
(range 953 584€ - 1 822 188€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SAGESSE RETRAITE SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAGESSE RETRAITE SANTE in 2024 is 2.6 M€.
SAGESSE RETRAITE SANTE recorded a net loss in 2024.
The headquarters of SAGESSE RETRAITE SANTE is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of SAGESSE RETRAITE SANTE 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).
SAGESSE RETRAITE SANTE 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.