Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-01-02 (34 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: GRASSE (06130), Alpes-Maritimes
SAGI CONSTRUCTION : revenue, balance sheet and financial ratios
SAGI CONSTRUCTION is a French company
founded 34 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in GRASSE (06130),
this company of category PME
shows in 2018 a revenue of 6.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAGI CONSTRUCTION (SIREN 384088225)
Indicator
2024
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
6 668 039 €
3 818 163 €
4 580 147 €
Net income
233 887 €
332 399 €
1 394 897 €
506 523 €
308 379 €
429 126 €
EBITDA
N/C
N/C
N/C
911 435 €
586 569 €
741 986 €
Net margin
N/C
N/C
N/C
7.6%
8.1%
9.4%
Revenue and income statement
In 2024, SAGI CONSTRUCTION generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 429 k€ -> 234 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
233 887 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 18%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
18.338%
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
49.836%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2024
Debt ratio
25.366
5.237
3.657
1.63
144.134
18.338
Financial autonomy
44.323
49.196
22.857
55.901
35.053
49.836
Repayment capacity
0.458
0.104
0.063
None
None
None
Cash flow / Revenue
9.93%
9.06%
8.055%
None%
None%
None%
Sector positioning
Debt ratio
18.342024
2019
2020
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average+23 pts over 3 years
In 2024, the debt ratio of SAGI CONSTRUCTION (18.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.84%2024
2019
2020
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent
In 2024, the financial autonomy of SAGI CONSTRUCTION (49.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
235.747
Liquidity indicators evolution SAGI CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2024
Liquidity ratio
204.456
184.22
125.236
222.081
668.92
235.747
Interest coverage
0.579
0.103
0.023
None
None
None
Sector positioning
Liquidity ratio
235.752024
2019
2020
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good
In 2024, the liquidity ratio of SAGI CONSTRUCTION (235.75) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution SAGI CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2024
Operating WCR
540 274 €
270 097 €
632 664 €
0 €
0 €
0 €
Inventory turnover (days)
0
1
6
0
0
0
Customer payment term (days)
53
34
86
0
0
0
Supplier payment term (days)
54
45
104
0
0
0
Positioning of SAGI CONSTRUCTION in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SAGI CONSTRUCTION is estimated at
580 574 €
(range 196 818€ - 1 872 197€).
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.
Estimated enterprise value2024
113 transactions
196k€580k€1872k€
580 574 €Range: 196 818€ - 1 872 197€
NAF 5 all-time
Valuation method used
Net Income Multiple
233 887 €
×
2.5x
=580 574 €
Range: 196 818€ - 1 872 197€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare SAGI CONSTRUCTION with other companies in the same sector:
Frequently asked questions about SAGI CONSTRUCTION
What is the revenue of SAGI CONSTRUCTION ?
The revenue of SAGI CONSTRUCTION in 2018 is 6.7 M€.
Is SAGI CONSTRUCTION profitable?
Yes, SAGI CONSTRUCTION generated a net profit of 234 k€ in 2024.
Where is the headquarters of SAGI CONSTRUCTION ?
The headquarters of SAGI CONSTRUCTION is located in GRASSE (06130), in the department Alpes-Maritimes.
Where to find the tax return of SAGI CONSTRUCTION ?
The tax return of SAGI CONSTRUCTION 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 SAGI CONSTRUCTION operate?
SAGI CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart