Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAGITTA NOUVELLE AQUITAINE : revenue, balance sheet and financial ratios

SAGITTA NOUVELLE AQUITAINE is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in REIGNAC (33860), this company of category PME shows in 2023 a net income positive of 336 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAGITTA NOUVELLE AQUITAINE (SIREN 851048280)
Indicator 2023
Revenue N/C
Net income 335 870 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SAGITTA NOUVELLE AQUITAINE generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

335 870 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.237%

Financial autonomy (2023) ?
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

9.499%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.4%

Solvency indicators evolution
SAGITTA NOUVELLE AQUITAINE

Sector positioning

Debt ratio
117.24 2023
2023
Q1: 0.0
Med: 5.57
Q3: 50.77
Average

In 2023, the debt ratio of SAGITTA NOUVELLE AQUITAINE (117.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.5% 2023
2023
Q1: 13.47%
Med: 38.42%
Q3: 58.45%
Average

In 2023, the financial autonomy of SAGITTA NOUVELLE AQUITAINE (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

115.563

Liquidity indicators evolution
SAGITTA NOUVELLE AQUITAINE

Sector positioning

Liquidity ratio
115.56 2023
2023
Q1: 133.58
Med: 205.53
Q3: 329.15
Watch

In 2023, the liquidity ratio of SAGITTA NOUVELLE AQUITAINE (115.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SAGITTA NOUVELLE AQUITAINE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of SAGITTA NOUVELLE AQUITAINE is estimated at 275 922 € (range 105 018€ - 1 007 633€). 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.

Estimated enterprise value 2023
124 transactions
105k€ 275k€ 1007k€
275 922 € Range: 105 018€ - 1 007 633€
NAF 5 all-time

Valuation method used

Net Income Multiple
335 870 € × 0.8x = 275 922 €
Range: 105 018€ - 1 007 634€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare SAGITTA NOUVELLE AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about SAGITTA NOUVELLE AQUITAINE

What is the revenue of SAGITTA NOUVELLE AQUITAINE ?

The revenue of SAGITTA NOUVELLE AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).

Is SAGITTA NOUVELLE AQUITAINE profitable?

Yes, SAGITTA NOUVELLE AQUITAINE generated a net profit of 336 k€ in 2023.

Where is the headquarters of SAGITTA NOUVELLE AQUITAINE ?

The headquarters of SAGITTA NOUVELLE AQUITAINE is located in REIGNAC (33860), in the department Gironde.

Where to find the tax return of SAGITTA NOUVELLE AQUITAINE ?

The tax return of SAGITTA NOUVELLE AQUITAINE 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 SAGITTA NOUVELLE AQUITAINE operate?

SAGITTA NOUVELLE AQUITAINE operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.