SOCIETE D'ACQUISITION ET DE GESTION D'ENTREPRISE - S.A.G.E. : revenue, balance sheet and financial ratios

SOCIETE D'ACQUISITION ET DE GESTION D'ENTREPRISE - S.A.G.E. is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MILLERY (69390), this company of category PME shows in 2024 a revenue of 650 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 - SOCIETE D'ACQUISITION ET DE GESTION D'ENTREPRISE - S.A.G.E. (SIREN 838077113)
Indicator 2024 2023 2022 2021 2019
Revenue 650 339 € 917 807 € 454 745 € 124 752 € N/C
Net income -33 554 € 7 630 € 15 376 € 146 238 € 246 837 €
EBITDA 20 608 € 30 782 € 19 140 € 6 139 € -41 552 €
Net margin -5.2% 0.8% 3.4% 117.2% N/C

Revenue and income statement

In 2024, SOCIETE D'ACQUISITION ET DE GESTION D'ENTREPRISE - S.A.G.E. achieves revenue of 650 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +73.4%. Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 650 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 21 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -34 k€ (-5.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

650 339 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

650 339 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

20 608 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

25 490 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 554 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.1%

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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 310%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

310.467%

Financial autonomy (2024) ?
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

20.271%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.728%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-78.661

Solvency indicators evolution
SOCIETE D'ACQUISITION ET DE GESTION D'ENTREPRISE - S.A.G.E.

Sector positioning

Debt ratio
310.47 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average

In 2024, the debt ratio of SOCIETE D'ACQUISITION ET ... (310.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.27% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average

In 2024, the financial autonomy of SOCIETE D'ACQUISITION ET ... (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-78.66 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'ACQUISITION ET ... (-78.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 322.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 271.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

322.827

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

271.788

Liquidity indicators evolution
SOCIETE D'ACQUISITION ET DE GESTION D'ENTREPRISE - S.A.G.E.

Sector positioning

Liquidity ratio
322.83 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Good +23 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'ACQUISITION ET ... (322.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
271.79x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Excellent

In 2024, the interest coverage of SOCIETE D'ACQUISITION ET ... (271.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 668 days of revenue, i.e. 1.2 M€ to permanently finance.

Operating WCR (2024) ?
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

1 207 094 €

Customer credit (2024) ?
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

183 j

Supplier credit (2024) ?
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

166 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

668 j

WCR and payment terms evolution
SOCIETE D'ACQUISITION ET DE GESTION D'ENTREPRISE - S.A.G.E.

Positioning of SOCIETE D'ACQUISITION ET DE GESTION D'ENTREPRISE - S.A.G.E. in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of SOCIETE D'ACQUISITION ET DE GESTION D'ENTREPRISE - S.A.G.E. is estimated at 215 538 € (range 104 421€ - 265 497€). With an EBITDA of 20 608€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.

Estimated enterprise value 2024
69 tx
104k€ 215k€ 265k€
215 538 € Range: 104 421€ - 265 497€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
20 608 € × 4.3x
Estimation 87 756 €
17 447€ - 140 499€
Revenue Multiple 30%
650 339 € × 0.66x
Estimation 428 508 €
249 379€ - 473 827€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare SOCIETE D'ACQUISITION ET DE GESTION D'ENTREPRISE - S.A.G.E. with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SOCIETE D'ACQUISITION ET DE GESTION D'ENTREPRISE - S.A.G.E.

What is the revenue of SOCIETE D'ACQUISITION ET DE GESTION D'ENTREPRISE - S.A.G.E. ?

The revenue of SOCIETE D'ACQUISITION ET DE GESTION D'ENTREPRISE - S.A.G.E. in 2024 is 650 k€.

Is SOCIETE D'ACQUISITION ET DE GESTION D'ENTREPRISE - S.A.G.E. profitable?

SOCIETE D'ACQUISITION ET DE GESTION D'ENTREPRISE - S.A.G.E. recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'ACQUISITION ET DE GESTION D'ENTREPRISE - S.A.G.E. ?

The headquarters of SOCIETE D'ACQUISITION ET DE GESTION D'ENTREPRISE - S.A.G.E. is located in MILLERY (69390), in the department Rhone.

Where to find the tax return of SOCIETE D'ACQUISITION ET DE GESTION D'ENTREPRISE - S.A.G.E. ?

The tax return of SOCIETE D'ACQUISITION ET DE GESTION D'ENTREPRISE - S.A.G.E. 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 SOCIETE D'ACQUISITION ET DE GESTION D'ENTREPRISE - S.A.G.E. operate?

SOCIETE D'ACQUISITION ET DE GESTION D'ENTREPRISE - S.A.G.E. operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.