SIREN : 304951718
SAGRAM is a French company founded 51 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in GOLBEY (88190), this company of category ETI shows in 2024 a revenue of 14.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 800 740 € | 15 107 313 € | 13 189 857 € | 11 863 747 € | 10 998 540 € | 12 630 728 € | 12 056 040 € | 11 392 984 € | 10 156 587 € |
| Net income | 4 518 777 € | 4 414 091 € | 3 545 363 € | 3 424 242 € | 2 771 256 € | 3 440 575 € | 3 200 845 € | 2 895 889 € | 3 472 013 € |
| EBITDA | 6 086 536 € | 6 502 340 € | 5 775 227 € | 4 885 386 € | 4 519 766 € | 5 284 960 € | 4 885 777 € | 4 726 581 € | 3 674 461 € |
| Net margin | 30.5% | 29.2% | 26.9% | 28.9% | 25.2% | 27.2% | 26.5% | 25.4% | 34.2% |
In 2024, SAGRAM achieves revenue of 14.8 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Slight decline of -2% vs 2023. After deducting consumption (608 k€), gross margin stands at 14.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.1 M€, representing 41.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.5 M€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
14 800 740 €
14 192 297 €
6 086 536 €
4 814 113 €
4 518 777 €
41.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 38.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
67.445%
37.994%
0.0
13.6%
In 2024, the debt ratio of SAGRAM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAGRAM (67.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAGRAM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 865.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
865.275
0.0
In 2024, the liquidity ratio of SAGRAM (865.27) 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 2024, the interest coverage of SAGRAM (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +1007%, requiring additional financing.
3 293 609 €
48 j
82 j
43 j
80 j
Based on 95 transactions of similar company sales
(all years),
the value of SAGRAM is estimated at
6 127 061 €
(range 1 701 879€ - 34 014 314€).
With an EBITDA of 6 086 536€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.17x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 95 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 SAGRAM with other companies in the same sector:
The revenue of SAGRAM in 2024 is 14.8 M€.
Yes, SAGRAM generated a net profit of 4.5 M€ in 2024.
The headquarters of SAGRAM is located in GOLBEY (88190), in the department Vosges.
The tax return of SAGRAM 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).
SAGRAM operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.