SAGI IMMOBILIER : revenue, balance sheet and financial ratios
SAGI IMMOBILIER is a French company
founded 38 years ago,
specialized in the sector Supports juridiques de programmes.
Based in GRASSE (06130),
this company of category PME
shows in 2018 a revenue of 189 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAGI IMMOBILIER (SIREN 341850253)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
188 964 €
1 115 926 €
140 231 €
Net income
339 654 €
135 635 €
642 685 €
740 244 €
601 811 €
-395 655 €
423 683 €
EBITDA
N/C
N/C
N/C
N/C
-37 695 €
62 241 €
-145 679 €
Net margin
N/C
N/C
N/C
N/C
318.5%
-35.5%
302.1%
Revenue and income statement
In 2024, SAGI IMMOBILIER generates positive net income of 340 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 424 k€ -> 340 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
339 654 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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
59.121%
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
61.474%
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
2022
2023
2024
Debt ratio
46.377
63.629
23.499
18.456
18.73
54.756
59.121
Financial autonomy
67.557
57.166
78.575
81.665
73.856
62.433
61.474
Repayment capacity
4.888
9.488
2.233
None
None
None
None
Cash flow / Revenue
306.285%
24.817%
263.547%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.122024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average+16 pts over 3 years
In 2024, the debt ratio of SAGI IMMOBILIER (59.12) 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
61.47%2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Excellent
In 2024, the financial autonomy of SAGI IMMOBILIER (61.5%) 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 2220.90. 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
2220.899
Liquidity indicators evolution SAGI IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
3916.657
1093.279
2093.196
1324.388
709.587
1245.273
2220.899
Interest coverage
-33.128
1118.158
-85.226
None
None
None
None
Sector positioning
Liquidity ratio
2220.92024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Excellent+8 pts over 3 years
In 2024, the liquidity ratio of SAGI IMMOBILIER (2220.90) 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.
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 IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
2 454 393 €
2 796 734 €
3 500 350 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6193
1042
6336
0
0
0
0
Customer payment term (days)
203
6
233
0
0
0
0
Supplier payment term (days)
36
0
4
0
0
0
0
Positioning of SAGI IMMOBILIER in its sector
Comparison with sector Supports juridiques de programmes
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SAGI IMMOBILIER is estimated at
797 679 €
(range 247 791€ - 2 194 730€).
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.
Estimated enterprise value2024
80 tx
247k€797k€2194k€
797 679 €Range: 247 791€ - 2 194 730€
NAF 5 all-time
Valuation method used
Net Income Multiple
339 654 €
×
2.3x
=797 679 €
Range: 247 791€ - 2 194 730€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)
Compare SAGI IMMOBILIER with other companies in the same sector:
Yes, SAGI IMMOBILIER generated a net profit of 340 k€ in 2024.
Where is the headquarters of SAGI IMMOBILIER ?
The headquarters of SAGI IMMOBILIER is located in GRASSE (06130), in the department Alpes-Maritimes.
Where to find the tax return of SAGI IMMOBILIER ?
The tax return of SAGI IMMOBILIER 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 IMMOBILIER operate?
SAGI IMMOBILIER operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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