SIREN : 843352089
SAGI.SEC is a French company founded 7 years ago, specialized in the sector Autres activités informatiques. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 18.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 18 701 355 € | 14 786 557 € | 39 019 524 € | 56 364 673 € | 29 424 464 € | 23 184 540 € |
| Net income | 1 114 716 € | -547 759 € | 3 452 379 € | 4 251 266 € | 3 009 397 € | 4 812 € |
| EBITDA | 1 139 689 € | 707 740 € | 5 682 831 € | 7 857 024 € | 5 808 704 € | 13 914 € |
| Net margin | 6.0% | -3.7% | 8.8% | 7.5% | 10.2% | 0.0% |
In 2024, SAGI.SEC achieves revenue of 18.7 M€. Activity remains stable over the period (CAGR: -3.5%). Vs 2023, growth of +26% (14.8 M€ -> 18.7 M€). After deducting consumption (2.7 M€), gross margin stands at 16.0 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
18 701 355 €
16 005 765 €
1 139 689 €
992 924 €
1 114 716 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.679%
40.969%
6.656%
12.74
100.0%
In 2024, the debt ratio of SAGI.SEC (49.68) 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 SAGI.SEC (41.0%) 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 SAGI.SEC (12.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.89. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
324.888
0.722
In 2024, the liquidity ratio of SAGI.SEC (324.89) 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 2024, the interest coverage of SAGI.SEC (0.7x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 195 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 547 days of revenue, i.e. 28.4 M€ to permanently finance. Over 2018-2024, WCR increased by +45%, requiring additional financing.
28 433 540 €
154 j
170 j
195 j
547 j
Based on 362 transactions of similar company sales (all years), the value of SAGI.SEC is estimated at 2 296 387 € (range 954 304€ - 6 191 298€). With an EBITDA of 1 139 689€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.
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This estimate is based on the analysis of 362 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 SAGI.SEC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of SAGI.SEC in 2024 is 18.7 M€.
Yes, SAGI.SEC generated a net profit of 1.1 M€ in 2024.
The headquarters of SAGI.SEC is located in LYON (69006), in the department Rhone.
The tax return of SAGI.SEC 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).
SAGI.SEC operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.