SARL ANDRE SAUGER : revenue, balance sheet and financial ratios

SARL ANDRE SAUGER is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-DENIS (97490), this company of category PME shows in 2018 a revenue of 2.3 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

Financial history - SARL ANDRE SAUGER (SIREN 449664283)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 2 289 816 € 2 679 875 € 2 019 613 € 1 357 120 €
Net income 524 736 € 795 355 € 205 365 € 296 960 € 57 801 € 57 011 € 224 433 € 482 780 € 128 812 € 184 389 € 202 959 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 571 358 € 225 195 € 247 155 € 210 060 €
Net margin N/C N/C N/C N/C N/C N/C N/C 21.1% 4.8% 9.1% 15.0%

Revenue and income statement

In 2025, SARL ANDRE SAUGER generates positive net income of 525 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 203 k€ -> 525 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

524 736 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.205%

Financial autonomy (2025) ?
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

80.333%

Asset age ratio (2025) ?
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

24.1%

Solvency indicators evolution
SARL ANDRE SAUGER

Sector positioning

Debt ratio
9.21 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Good -35 pts over 3 years

In 2025, the debt ratio of SARL ANDRE SAUGER (9.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.33% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of SARL ANDRE SAUGER (80.3%) 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 658.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

658.273

Liquidity indicators evolution
SARL ANDRE SAUGER

Sector positioning

Liquidity ratio
658.27 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Excellent

In 2025, the liquidity ratio of SARL ANDRE SAUGER (658.27) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL ANDRE SAUGER

Positioning of SARL ANDRE SAUGER in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of SARL ANDRE SAUGER is estimated at 765 718 € (range 267 481€ - 2 932 294€). 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.

Estimated enterprise value 2025
283 transactions
267k€ 765k€ 2932k€
765 718 € Range: 267 481€ - 2 932 294€
NAF 5 all-time

Valuation method used

Net Income Multiple
524 736 € × 1.5x = 765 719 €
Range: 267 482€ - 2 932 295€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare SARL ANDRE SAUGER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SARL ANDRE SAUGER

What is the revenue of SARL ANDRE SAUGER ?

The revenue of SARL ANDRE SAUGER in 2018 is 2.3 M€.

Is SARL ANDRE SAUGER profitable?

Yes, SARL ANDRE SAUGER generated a net profit of 525 k€ in 2025.

Where is the headquarters of SARL ANDRE SAUGER ?

The headquarters of SARL ANDRE SAUGER is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of SARL ANDRE SAUGER ?

The tax return of SARL ANDRE SAUGER 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 SARL ANDRE SAUGER operate?

SARL ANDRE SAUGER operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.