SIREN : 507659803
SANGA-GESTION is a French company founded 17 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LAVAL (53000), this company of category PME shows in 2025 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 000 € | 240 000 € | 246 000 € | 261 000 € | 263 000 € | 245 100 € | 243 900 € | 248 700 € | 247 800 € |
| Net income | -29 971 € | 364 973 € | -30 797 € | -132 848 € | -1 951 € | -1 071 981 € | -269 639 € | 444 252 € | 32 304 € |
| EBITDA | -34 197 € | -58 963 € | -28 430 € | -24 385 € | -36 727 € | -33 886 € | -55 373 € | -16 184 € | -50 562 € |
| Net margin | -12.5% | 152.1% | -12.5% | -50.9% | -0.7% | -437.4% | -110.6% | 178.6% | 13.0% |
In 2025, SANGA-GESTION achieves revenue of 240 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 240 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -14.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-12.5% of revenue), which will impact equity.
240 000 €
240 000 €
-34 197 €
-36 459 €
-29 971 €
-14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.064%
93.586%
-11.533%
-5.255
38.1%
In 2025, the debt ratio of SANGA-GESTION (6.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SANGA-GESTION (93.6%) 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 2025, the repayment capacity of SANGA-GESTION (-5.25) 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 1711.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1711.094
-2.331
In 2025, the liquidity ratio of SANGA-GESTION (1711.09) 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 2025, the interest coverage of SANGA-GESTION (-2.3x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 508 days of revenue, i.e. 338 k€ to permanently finance. Over 2017-2025, WCR increased by +567%, requiring additional financing.
338 333 €
49 j
25 j
0 j
508 j
Based on 131 transactions of similar company sales (all years), the value of SANGA-GESTION is estimated at 85 587 € (range 42 746€ - 161 775€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 SANGA-GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SANGA-GESTION in 2025 is 240 k€.
SANGA-GESTION recorded a net loss in 2025.
The headquarters of SANGA-GESTION is located in LAVAL (53000), in the department Mayenne.
The tax return of SANGA-GESTION 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).
SANGA-GESTION operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.