Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAGS COURBEVOIE : revenue, balance sheet and financial ratios
SAGS COURBEVOIE is a French company
founded 12 years ago,
specialized in the sector Services auxiliaires des transports terrestres.
Based in CHARNAY-LES-MACON (71850),
this company of category ETI
shows in 2016 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAGS COURBEVOIE (SIREN 797701315)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 425 527 €
Net income
-643 815 €
-439 413 €
-514 901 €
102 546 €
376 673 €
197 189 €
9 884 €
-178 786 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
650 158 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-5.2%
Revenue and income statement
In 2023, SAGS COURBEVOIE records a net loss of 644 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-643 815 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
31.86%
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
72.107%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
15.159
13.139
12.479
10.145
26.743
30.736
31.766
31.86
Financial autonomy
84.477
85.305
87.222
88.975
76.762
73.979
74.067
72.107
Repayment capacity
20.849
None
None
None
None
None
None
None
Cash flow / Revenue
8.582%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.862023
2021
2022
2023
Q1: 0.0
Med: 11.46
Q3: 80.58
Average
In 2023, the debt ratio of SAGS COURBEVOIE (31.86) 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
72.11%2023
2021
2022
2023
Q1: 8.45%
Med: 34.13%
Q3: 60.61%
Excellent
In 2023, the financial autonomy of SAGS COURBEVOIE (72.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.57. 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
92.567
Liquidity indicators evolution SAGS COURBEVOIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
158.847
108.639
164.178
144.598
137.539
133.021
152.38
92.567
Interest coverage
34.238
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
92.572023
2021
2022
2023
Q1: 87.66
Med: 168.11
Q3: 344.28
Average-14 pts over 3 years
In 2023, the liquidity ratio of SAGS COURBEVOIE (92.57) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SAGS COURBEVOIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
1 002 926 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
21
0
0
0
0
0
0
0
Supplier payment term (days)
141
0
0
0
0
0
0
0
Positioning of SAGS COURBEVOIE in its sector
Comparison with sector Services auxiliaires des transports terrestres
Similar companies (Services auxiliaires des transports terrestres)
Compare SAGS COURBEVOIE with other companies in the same sector:
The headquarters of SAGS COURBEVOIE is located in CHARNAY-LES-MACON (71850), in the department Saone-et-Loire.
Where to find the tax return of SAGS COURBEVOIE ?
The tax return of SAGS COURBEVOIE 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 COURBEVOIE operate?
SAGS COURBEVOIE 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.
Item evolution
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