Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAGIMECA NEW CO : revenue, balance sheet and financial ratios
SAGIMECA NEW CO is a French company
founded 27 years ago,
specialized in the sector Fabrication d'autres articles métalliques.
Based in SAINT-THIBAULT-DES-VIGNES (77400),
this company of category PME
shows in 2025 a net income positive of 196 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAGIMECA NEW CO (SIREN 420076465)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
195 849 €
348 467 €
269 727 €
134 547 €
146 472 €
129 648 €
161 414 €
151 523 €
187 288 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SAGIMECA NEW CO generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 187 k€ -> 196 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
195 849 €
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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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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 3%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.333%
Financial autonomy (2025)
?
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
59.252%
Asset age ratio (2025)
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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
2021
2022
2023
2024
2025
Debt ratio
21.44
22.97
23.558
26.096
63.134
55.829
31.63
15.508
3.333
Financial autonomy
43.227
45.382
43.035
43.979
39.56
41.827
47.815
53.146
59.252
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.332025
2023
2024
2025
Q1: 4.58
Med: 17.68
Q3: 54.1
Excellent-29 pts over 3 years
In 2025, the debt ratio of SAGIMECA NEW CO (3.33) 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.
Financial autonomy
59.25%2025
2023
2024
2025
Q1: 36.42%
Med: 50.8%
Q3: 63.24%
Good+20 pts over 3 years
In 2025, the financial autonomy of SAGIMECA NEW CO (59.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 208.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
208.705
Liquidity indicators evolution SAGIMECA NEW CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
201.625
211.475
207.628
202.333
278.461
212.158
203.187
212.947
208.705
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
208.712025
2023
2024
2025
Q1: 201.39
Med: 253.78
Q3: 362.27
Average
In 2025, the liquidity ratio of SAGIMECA NEW CO (208.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SAGIMECA NEW CO in its sector
Comparison with sector Fabrication d'autres articles métalliques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 92 963€ to 2 184 897€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
92k€271k€2184k€
271 413 €Range: 92 963€ - 2 184 897€
NAF 5 all-time
How is this estimate calculated?
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.
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 (Fabrication d'autres articles métalliques)
Compare SAGIMECA NEW CO with other companies in the same sector:
The revenue of SAGIMECA NEW CO is not publicly disclosed (confidential accounts filed with INPI).
Is SAGIMECA NEW CO profitable?
Yes, SAGIMECA NEW CO generated a net profit of 196 k€ in 2025.
Where is the headquarters of SAGIMECA NEW CO ?
The headquarters of SAGIMECA NEW CO is located in SAINT-THIBAULT-DES-VIGNES (77400), in the department Seine-et-Marne.
Where to find the tax return of SAGIMECA NEW CO ?
The tax return of SAGIMECA NEW CO 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 SAGIMECA NEW CO operate?
SAGIMECA NEW CO operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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