SIREN : 330366923
SAGETRA SARL is a French company founded 41 years ago, specialized in the sector Travaux de démolition. Based in NOYELLES-SOUS-LENS (62221), this company of category PME shows in 2024 a revenue of 2.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 482 417 € | 2 442 789 € | 2 141 345 € | 1 892 394 € | 1 685 864 € | 2 564 817 € | 2 324 475 € | 2 413 696 € | 2 269 348 € |
| Net income | 587 371 € | 202 115 € | 77 001 € | 388 189 € | 151 800 € | 414 435 € | 418 249 € | 517 442 € | 274 101 € |
| EBITDA | 793 638 € | 277 391 € | 123 481 € | 551 231 € | 267 451 € | 638 011 € | 641 943 € | 773 412 € | 670 583 € |
| Net margin | 23.7% | 8.3% | 3.6% | 20.5% | 9.0% | 16.2% | 18.0% | 21.4% | 12.1% |
In 2024, SAGETRA SARL achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +2%. After deducting consumption (401 k€), gross margin stands at 2.1 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 794 k€, representing 32.0% of revenue. Positive scissor effect: EBITDA margin improves by +20.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 587 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
2 482 417 €
2 081 659 €
793 638 €
768 206 €
587 371 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
78.19%
24.155%
0.0
19.3%
In 2024, the debt ratio of SAGETRA SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAGETRA SARL (78.2%) 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.
In 2024, the repayment capacity of SAGETRA SARL (0.00) 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 550.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
550.038
0.0
In 2024, the liquidity ratio of SAGETRA SARL (550.04) 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 SAGETRA SARL (0.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-106 247 €
35 j
54 j
0 j
-15 j
Based on 136 transactions of similar company sales (all years), the value of SAGETRA SARL is estimated at 1 196 105 € (range 319 956€ - 2 777 576€). With an EBITDA of 793 638€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.
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This estimate is based on the analysis of 136 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 SAGETRA SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of SAGETRA SARL in 2024 is 2.5 M€.
Yes, SAGETRA SARL generated a net profit of 587 k€ in 2024.
The headquarters of SAGETRA SARL is located in NOYELLES-SOUS-LENS (62221), in the department Pas-de-Calais.
The tax return of SAGETRA SARL 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).
SAGETRA SARL operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.