SIREN : 878104546
SAGNE CUISINES is a French company founded 6 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in LA REOLE (33190), this company of category PME shows in 2023 a revenue of 10.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 10 526 794 € | 11 006 867 € | 9 318 125 € | 7 141 531 € |
| Net income | -81 548 € | 340 463 € | 392 799 € | 894 709 € | 773 327 € |
| EBITDA | N/C | 591 801 € | 732 521 € | 781 432 € | 1 273 620 € |
| Net margin | N/C | 3.2% | 3.6% | 9.6% | 10.8% |
In 2024, SAGNE CUISINES records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
-81 548 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
72.281%
43.88%
59.7%
In 2024, the debt ratio of SAGNE CUISINES (72.28) 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 SAGNE CUISINES (43.9%) 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 2023, the repayment capacity of SAGNE CUISINES (5.52) 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 323.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.266
In 2024, the liquidity ratio of SAGNE CUISINES (323.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SAGNE CUISINES (3.8x) 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.
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Compare SAGNE CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of SAGNE CUISINES in 2023 is 10.5 M€.
SAGNE CUISINES recorded a net loss in 2024.
The headquarters of SAGNE CUISINES is located in LA REOLE (33190), in the department Gironde.
The tax return of SAGNE CUISINES 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).
SAGNE CUISINES operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.