SIREN : 508630217
SARL SAGNE is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VARENNES-VAUZELLES (58640), this company of category PME shows in 2022 a revenue of 6.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 046 253 € | 5 100 040 € | 4 213 766 € | 3 416 438 € | 1 564 269 € | 1 366 322 € |
| Net income | -294 321 € | -36 723 € | 12 479 € | 20 902 € | 24 119 € | 15 825 € | 1 706 € | 3 737 € |
| EBITDA | N/C | N/C | 118 157 € | 11 358 € | 156 047 € | 90 485 € | 93 347 € | 128 959 € |
| Net margin | N/C | N/C | 0.2% | 0.4% | 0.6% | 0.5% | 0.1% | 0.3% |
In 2024, SARL SAGNE records a net loss of 294 k€. This deficit will reduce equity on the balance sheet.
-294 321 €
The debt ratio (= Financial debt / Equity x 100) stands at 8465%. 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).
8464.755%
0.589%
42.7%
In 2024, the debt ratio of SARL SAGNE (8464.75) 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.
In 2024, the financial autonomy of SARL SAGNE (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL SAGNE (8.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.077
In 2024, the liquidity ratio of SARL SAGNE (84.08) 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.
In 2022, the interest coverage of SARL SAGNE (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL SAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARL SAGNE in 2022 is 6.0 M€.
SARL SAGNE recorded a net loss in 2024.
The headquarters of SARL SAGNE is located in VARENNES-VAUZELLES (58640), in the department Nievre.
The tax return of SARL SAGNE 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).
SARL SAGNE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.