SIREN : 843915596
SAGIP INVESTISSEMENTS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINTE-HELENE-DU-LAC (73800), this company of category PME shows in 2024 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 140 000 € | 140 000 € | 58 333 € | N/C | N/C | N/C |
| Net income | 87 501 € | 74 004 € | 51 938 € | 59 263 € | 68 972 € | 78 609 € |
| EBITDA | 26 945 € | -1 412 € | 4 106 € | -6 220 € | -5 967 € | -31 281 € |
| Net margin | 62.5% | 52.9% | 89.0% | N/C | N/C | N/C |
In 2024, SAGIP INVESTISSEMENTS achieves revenue of 140 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.9%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 140 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 19.2% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 62.5% of revenue. This profit can be retained or distributed to shareholders.
140 000 €
140 000 €
26 945 €
30 385 €
87 501 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.578%
75.827%
60.041%
1.376
In 2024, the debt ratio of SAGIP INVESTISSEMENTS (26.58) 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 2024, the financial autonomy of SAGIP INVESTISSEMENTS (75.8%) 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.
In 2024, the repayment capacity of SAGIP INVESTISSEMENTS (1.38) 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 283.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.5x. Operating income very largely covers interest expenses: high safety margin.
283.132
8.451
In 2024, the liquidity ratio of SAGIP INVESTISSEMENTS (283.13) 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.
In 2024, the interest coverage of SAGIP INVESTISSEMENTS (8.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 72 days of revenue, i.e. 28 k€ to permanently finance.
28 055 €
79 j
37 j
0 j
72 j
Based on 62 transactions of similar company sales
in 2024,
the value of SAGIP INVESTISSEMENTS is estimated at
206 771 €
(range 63 444€ - 437 362€).
With an EBITDA of 26 945€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SAGIP INVESTISSEMENTS with other companies in the same sector:
The revenue of SAGIP INVESTISSEMENTS in 2024 is 140 k€.
Yes, SAGIP INVESTISSEMENTS generated a net profit of 88 k€ in 2024.
The headquarters of SAGIP INVESTISSEMENTS is located in SAINTE-HELENE-DU-LAC (73800), in the department Savoie.
The tax return of SAGIP INVESTISSEMENTS 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).
SAGIP INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.