SIREN : 783305451
SARL SAGUEZ is a French company founded 55 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in LUNEVILLE (54300), this company of category PME shows in 2023 a revenue of 14.2 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 14 233 717 € | N/C | N/C | N/C | N/C |
| Net income | 79 880 € | 85 271 € | 251 525 € | 49 489 € | 223 537 € | 6 196 € | 18 407 € |
| EBITDA | N/C | N/C | 430 731 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.8% | N/C | N/C | N/C | N/C |
In 2025, SARL SAGUEZ generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 18 k€ -> 80 k€.
79 880 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 36%. The balance between equity and debt is satisfactory.
22.111%
36.273%
43.2%
In 2025, the debt ratio of SARL SAGUEZ (22.11) 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 SARL SAGUEZ (36.3%) 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 2023, the repayment capacity of SARL SAGUEZ (1.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.94
In 2025, the liquidity ratio of SARL SAGUEZ (149.94) 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 2023, the interest coverage of SARL SAGUEZ (8.4x) 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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Based on 83 transactions of similar company sales
in 2025,
the value of SARL SAGUEZ is estimated at
295 829 €
(range 111 768€ - 435 824€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 SARL SAGUEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of SARL SAGUEZ in 2023 is 14.2 M€.
Yes, SARL SAGUEZ generated a net profit of 80 k€ in 2025.
The headquarters of SARL SAGUEZ is located in LUNEVILLE (54300), in the department Meurthe-et-Moselle.
The tax return of SARL SAGUEZ 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 SAGUEZ operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.