SIREN : 517575098
SAGITTAIRE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13001), this company of category PME shows in 2019 a revenue of 1.2 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 | 2019 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | 1 185 780 € | 248 164 € |
| Net income | 0 € | 127 990 € | 49 768 € |
| EBITDA | N/C | 173 946 € | 72 703 € |
| Net margin | N/C | 10.8% | 20.1% |
In 2019, SAGITTAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 50 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
114.064%
49.402%
65.5%
In 2019, the debt ratio of SAGITTAIRE (114.06) 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 2019, the financial autonomy of SAGITTAIRE (49.4%) 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 2019, the repayment capacity of SAGITTAIRE (6.42) 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 281.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.169
In 2019, the liquidity ratio of SAGITTAIRE (281.17) 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 2019, the interest coverage of SAGITTAIRE (6.8x) 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: 2322 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2069 days. The gap of 253 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2322 j
2069 j
0 j
Compare SAGITTAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAGITTAIRE in 2019 is 1.2 M€.
Yes, SAGITTAIRE generated a net profit of 128 k€ in 2019.
The headquarters of SAGITTAIRE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of SAGITTAIRE 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).
SAGITTAIRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.