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SAGS BOURG SAINT MAURICE : revenue, balance sheet and financial ratios

SAGS BOURG SAINT MAURICE is a French company founded 7 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in CHARNAY-LES-MACON (71850), this company of category ETI shows in 2023 a net income positive of 416 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 - SAGS BOURG SAINT MAURICE (SIREN 841877350)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 415 736 € 767 482 € -1 103 510 € -139 662 € 333 608 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SAGS BOURG SAINT MAURICE generates positive net income of 416 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 334 k€ -> 416 k€.

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

415 736 €

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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 3210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. 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

3209.712%

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

1.386%

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

62.5%

Solvency indicators evolution
SAGS BOURG SAINT MAURICE

Sector positioning

Debt ratio
3209.71 2023
2021
2022
2023
Q1: 0.0
Med: 11.46
Q3: 80.58
Watch +52 pts over 3 years

In 2023, the debt ratio of SAGS BOURG SAINT MAURICE (3209.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.39% 2023
2021
2022
2023
Q1: 8.45%
Med: 34.13%
Q3: 60.61%
Watch

In 2023, the financial autonomy of SAGS BOURG SAINT MAURICE (1.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.83. 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

117.828

Liquidity indicators evolution
SAGS BOURG SAINT MAURICE

Sector positioning

Liquidity ratio
117.83 2023
2021
2022
2023
Q1: 87.66
Med: 168.11
Q3: 344.28
Average +18 pts over 3 years

In 2023, the liquidity ratio of SAGS BOURG SAINT MAURICE (117.83) 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.

Positioning of SAGS BOURG SAINT MAURICE in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 228 918€ to 1 166 208€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
228k€ 503k€ 1166k€
503 530 € Range: 228 918€ - 1 166 208€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare SAGS BOURG SAINT MAURICE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about SAGS BOURG SAINT MAURICE

What is the revenue of SAGS BOURG SAINT MAURICE ?

The revenue of SAGS BOURG SAINT MAURICE is not publicly disclosed (confidential accounts filed with INPI).

Is SAGS BOURG SAINT MAURICE profitable?

Yes, SAGS BOURG SAINT MAURICE generated a net profit of 416 k€ in 2023.

Where is the headquarters of SAGS BOURG SAINT MAURICE ?

The headquarters of SAGS BOURG SAINT MAURICE is located in CHARNAY-LES-MACON (71850), in the department Saone-et-Loire.

Where to find the tax return of SAGS BOURG SAINT MAURICE ?

The tax return of SAGS BOURG SAINT MAURICE 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 SAGS BOURG SAINT MAURICE operate?

SAGS BOURG SAINT MAURICE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.