SIREN : 842757627
SAGEX ASSOCIES is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in RONCQ (59223), this company of category PME shows in 2024 a revenue of 134 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 134 000 € | 208 915 € | 116 500 € | 149 750 € | 126 000 € | N/C |
| Net income | 1 129 € | 1 262 € | 1 760 € | 9 138 € | 5 690 € | -7 613 € |
| EBITDA | 5 876 € | 7 143 € | 3 109 € | 19 178 € | 18 068 € | -2 617 € |
| Net margin | 0.8% | 0.6% | 1.5% | 6.1% | 4.5% | N/C |
In 2024, SAGEX ASSOCIES achieves revenue of 134 k€. Revenue is growing positively over 6 years (CAGR: +1.6%). Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 134 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
134 000 €
134 000 €
5 876 €
4 574 €
1 129 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 152.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
198.679%
32.57%
1.63%
152.253
In 2024, the debt ratio of SAGEX ASSOCIES (198.68) 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 SAGEX ASSOCIES (32.6%) 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 2024, the repayment capacity of SAGEX ASSOCIES (152.25) 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 892.91. 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 28.4x. Operating income very largely covers interest expenses: high safety margin.
892.907
28.353
In 2024, the liquidity ratio of SAGEX ASSOCIES (892.91) 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 2024, the interest coverage of SAGEX ASSOCIES (28.4x) 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. Overall, WCR represents 295 days of revenue, i.e. 110 k€ to permanently finance.
109 680 €
0 j
0 j
0 j
295 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAGEX ASSOCIES is estimated at
38 206 €
(range 17 340€ - 54 307€).
With an EBITDA of 5 876€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 SAGEX ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAGEX ASSOCIES in 2024 is 134 k€.
Yes, SAGEX ASSOCIES generated a net profit of 1 k€ in 2024.
The headquarters of SAGEX ASSOCIES is located in RONCQ (59223), in the department Nord.
The tax return of SAGEX ASSOCIES 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).
SAGEX ASSOCIES 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.