Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAGS MEYERBEER ANVERS CARDINET - SAGS MAC : revenue, balance sheet and financial ratios

SAGS MEYERBEER ANVERS CARDINET - SAGS MAC is a French company founded 3 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 281 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 MEYERBEER ANVERS CARDINET - SAGS MAC (SIREN 917685067)
Indicator 2023
Revenue N/C
Net income 281 282 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SAGS MEYERBEER ANVERS CARDINET - SAGS MAC generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

281 282 €

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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 2053%. 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 4%. 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

2053.384%

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

3.709%

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

93.5%

Solvency indicators evolution
SAGS MEYERBEER ANVERS CARDINET - SAGS MAC

Sector positioning

Debt ratio
2053.38 2023
2023
Q1: 0.0
Med: 11.46
Q3: 80.58
Watch

In 2023, the debt ratio of SAGS MEYERBEER ANVERS CAR... (2053.38) 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
3.71% 2023
2023
Q1: 8.45%
Med: 34.13%
Q3: 60.61%
Average

In 2023, the financial autonomy of SAGS MEYERBEER ANVERS CAR... (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.29. 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

85.289

Liquidity indicators evolution
SAGS MEYERBEER ANVERS CARDINET - SAGS MAC

Sector positioning

Liquidity ratio
85.29 2023
2023
Q1: 87.66
Med: 168.11
Q3: 344.28
Watch

In 2023, the liquidity ratio of SAGS MEYERBEER ANVERS CAR... (85.29) 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.

Positioning of SAGS MEYERBEER ANVERS CARDINET - SAGS MAC 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 154 883€ to 789 042€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
154k€ 340k€ 789k€
340 682 € Range: 154 883€ - 789 042€
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 MEYERBEER ANVERS CARDINET - SAGS MAC with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about SAGS MEYERBEER ANVERS CARDINET - SAGS MAC

What is the revenue of SAGS MEYERBEER ANVERS CARDINET - SAGS MAC ?

The revenue of SAGS MEYERBEER ANVERS CARDINET - SAGS MAC is not publicly disclosed (confidential accounts filed with INPI).

Is SAGS MEYERBEER ANVERS CARDINET - SAGS MAC profitable?

Yes, SAGS MEYERBEER ANVERS CARDINET - SAGS MAC generated a net profit of 281 k€ in 2023.

Where is the headquarters of SAGS MEYERBEER ANVERS CARDINET - SAGS MAC ?

The headquarters of SAGS MEYERBEER ANVERS CARDINET - SAGS MAC is located in CHARNAY-LES-MACON (71850), in the department Saone-et-Loire.

Where to find the tax return of SAGS MEYERBEER ANVERS CARDINET - SAGS MAC ?

The tax return of SAGS MEYERBEER ANVERS CARDINET - SAGS MAC 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 MEYERBEER ANVERS CARDINET - SAGS MAC operate?

SAGS MEYERBEER ANVERS CARDINET - SAGS MAC 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.