SIREN : 808919609
SAGETTE MENUISERIE is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in THIVARS (28630), this company of category PME shows in 2019 a revenue of 133 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 133 317 € | 122 041 € |
| Net income | 4 245 € | 8 158 € |
| EBITDA | 7 965 € | 13 054 € |
| Net margin | 3.2% | 6.7% |
In 2019, SAGETTE MENUISERIE achieves revenue of 133 k€. Vs 2018: +9%. After deducting consumption (50 k€), gross margin stands at 83 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -39%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
133 317 €
83 265 €
7 965 €
4 217 €
4 245 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.952%
16.735%
7.274%
1.105
46.3%
In 2019, the debt ratio of SAGETTE MENUISERIE (21.95) 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 2019, the financial autonomy of SAGETTE MENUISERIE (16.7%) 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 2019, the repayment capacity of SAGETTE MENUISERIE (1.10) 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 601.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
601.714
-8.487
In 2019, the liquidity ratio of SAGETTE MENUISERIE (601.71) 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 2019, the interest coverage of SAGETTE MENUISERIE (-8.5x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 12 k€ to permanently finance.
12 091 €
26 j
19 j
26 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 14 973€ to 53 398€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SAGETTE MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAGETTE MENUISERIE in 2019 is 133 k€.
Yes, SAGETTE MENUISERIE generated a net profit of 4 k€ in 2019.
The headquarters of SAGETTE MENUISERIE is located in THIVARS (28630), in the department Eure-et-Loir.
The tax return of SAGETTE MENUISERIE 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).
SAGETTE MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.