SIREN : 852028679
SAGIO is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in TOULON (83000), this company of category PME shows in 2022 a revenue of 32 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 32 000 € | 24 000 € |
| Net income | -13 940 € | -11 080 € |
| EBITDA | 4 420 € | 7 280 € |
| Net margin | -43.6% | -46.2% |
In 2022, SAGIO achieves revenue of 32 k€. Vs 2021, growth of +33% (24 k€ -> 32 k€). After deducting consumption (23 k€), gross margin stands at 9 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 13.8% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -39%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -14 k€ (-43.6% of revenue), which will impact equity.
32 000 €
8 880 €
4 420 €
-13 940 €
-13 940 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1748%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1748.385%
31.081%
13.813%
10.407
100.0%
In 2022, the debt ratio of SAGIO (1748.38) 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 2022, the financial autonomy of SAGIO (31.1%) 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 2022, the repayment capacity of SAGIO (10.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-1118 days): operations structurally generate cash.
-99 369 €
0 j
19 j
0 j
-1118 j
Based on 128 transactions of similar company sales in 2022, the value of SAGIO is estimated at 29 221 € (range 17 548€ - 52 598€). With an EBITDA of 4 420€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium valuation). 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.
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This estimate is based on the analysis of 128 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 SAGIO with other companies in the same sector:
The revenue of SAGIO in 2022 is 32 k€.
SAGIO recorded a net loss in 2022.
The headquarters of SAGIO is located in TOULON (83000), in the department Var.
The tax return of SAGIO 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).
SAGIO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.