SIREN : 892185117
SAGINVEST is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2022 a revenue of 9.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 9 438 779 € | 920 025 € |
| Net income | 401 728 € | 3 308 893 € | 427 792 € |
| EBITDA | N/C | 4 656 466 € | 727 876 € |
| Net margin | N/C | 35.1% | 46.5% |
In 2023, SAGINVEST generates positive net income of 402 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 428 k€ -> 402 k€.
401 728 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.494%
80.51%
In 2023, the debt ratio of SAGINVEST (19.49) 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 2023, the financial autonomy of SAGINVEST (80.5%) 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.
In 2022, the repayment capacity of SAGINVEST (0.07) 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 603.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
603.451
In 2023, the liquidity ratio of SAGINVEST (603.45) 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 2022, the interest coverage of SAGINVEST (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 489 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 723 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model).
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489 j
723 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 835 128€ to 5 499 396€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SAGINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAGINVEST in 2022 is 9.4 M€.
Yes, SAGINVEST generated a net profit of 402 k€ in 2023.
The headquarters of SAGINVEST is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of SAGINVEST 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).
SAGINVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.