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SAGORY PISCINES ET SPAS : revenue, balance sheet and financial ratios

SAGORY PISCINES ET SPAS is a French company founded 10 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in HILLION (22120), this company of category PME shows in 2022 a revenue of 2.0 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

Financial history - SAGORY PISCINES ET SPAS (SIREN 819675372)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 996 197 € N/C N/C N/C N/C N/C
Net income -10 135 € 33 156 € 42 455 € 115 507 € 49 445 € 447 € 3 181 € 5 845 €
EBITDA N/C N/C 90 971 € N/C N/C N/C N/C N/C
Net margin N/C N/C 2.1% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SAGORY PISCINES ET SPAS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 135 €

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Chart evolution

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.503%

Financial autonomy (2024) ?
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

22.722%

Asset age ratio (2024) ?
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

31.6%

Solvency indicators evolution
SAGORY PISCINES ET SPAS

Sector positioning

Debt ratio
87.5 2024
2022
2023
2024
Q1: 9.73
Med: 33.55
Q3: 86.15
Average +18 pts over 3 years

In 2024, the debt ratio of SAGORY PISCINES ET SPAS (87.50) 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
22.72% 2024
2022
2023
2024
Q1: 31.32%
Med: 49.55%
Q3: 64.0%
Average

In 2024, the financial autonomy of SAGORY PISCINES ET SPAS (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.13 years 2022
2022
Q1: 0.42 years
Med: 1.57 years
Q3: 3.82 years
Average

In 2022, the repayment capacity of SAGORY PISCINES ET SPAS (2.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

118.361

Liquidity indicators evolution
SAGORY PISCINES ET SPAS

Sector positioning

Liquidity ratio
118.36 2024
2022
2023
2024
Q1: 192.44
Med: 280.1
Q3: 411.12
Watch

In 2024, the liquidity ratio of SAGORY PISCINES ET SPAS (118.36) 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.

Interest coverage
1.76x 2022
2022
Q1: 0.34x
Med: 1.84x
Q3: 5.4x
Average

In 2022, the interest coverage of SAGORY PISCINES ET SPAS (1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAGORY PISCINES ET SPAS

Positioning of SAGORY PISCINES ET SPAS in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare SAGORY PISCINES ET SPAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about SAGORY PISCINES ET SPAS

What is the revenue of SAGORY PISCINES ET SPAS ?

The revenue of SAGORY PISCINES ET SPAS in 2022 is 2.0 M€.

Is SAGORY PISCINES ET SPAS profitable?

SAGORY PISCINES ET SPAS recorded a net loss in 2024.

Where is the headquarters of SAGORY PISCINES ET SPAS ?

The headquarters of SAGORY PISCINES ET SPAS is located in HILLION (22120), in the department Cotes-d'Armor.

Where to find the tax return of SAGORY PISCINES ET SPAS ?

The tax return of SAGORY PISCINES ET SPAS 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 SAGORY PISCINES ET SPAS operate?

SAGORY PISCINES ET SPAS operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.