SOCIETE D'AMENAGEMENT DE GESTION ET DE COMMERCIALISATION - TOULOUSE PAR ABREVIATION SAGEC : revenue, balance sheet and financial ratios

SOCIETE D'AMENAGEMENT DE GESTION ET DE COMMERCIALISATION - TOULOUSE PAR ABREVIATION SAGEC is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in ANGLET (64600), this company of category PME shows in 2024 a revenue of 73 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'AMENAGEMENT DE GESTION ET DE COMMERCIALISATION - TOULOUSE PAR ABREVIATION SAGEC (SIREN 790531461)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 73 234 € 925 € 276 543 € 518 216 € 284 133 € 336 979 € 721 251 € 455 221 € 590 383 €
Net income 64 310 € 74 674 € 79 249 € 45 086 € -55 943 € -108 460 € -96 645 € -43 259 € 3 765 €
EBITDA 65 753 € -19 976 € 77 623 € 40 204 € -61 530 € -117 294 € -101 691 € -67 927 € -3 653 €
Net margin 87.8% 8072.9% 28.7% 8.7% -19.7% -32.2% -13.4% -9.5% 0.6%

Revenue and income statement

In 2024, SOCIETE D'AMENAGEMENT DE GESTION ET DE COMMERCIALISATION - TOULOUSE PAR ABREVIATION SAGEC achieves revenue of 73 k€. Revenue is declining over the period 2016-2024 (CAGR: -23.0%). Vs 2023, growth of +7817% (925 € -> 73 k€). After deducting consumption (0 €), gross margin stands at 73 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 66 k€, representing 89.8% of revenue. Positive scissor effect: EBITDA margin improves by +2249.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 87.8% of revenue. This profit can be retained or distributed to shareholders.

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

73 234 €

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

73 234 €

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

65 753 €

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

65 752 €

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

64 310 €

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

89.8%

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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 0%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 87.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

19.668%

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

87.816%

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

0.0

Solvency indicators evolution
SOCIETE D'AMENAGEMENT DE GESTION ET DE COMMERCIALISATION - TOULOUSE PAR ABREVIATION SAGEC

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Excellent

In 2024, the debt ratio of SOCIETE D'AMENAGEMENT DE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
19.67% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good +29 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'AMENAGEMENT DE ... (19.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Good

In 2024, the repayment capacity of SOCIETE D'AMENAGEMENT DE ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.48. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.

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

124.482

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

0.958

Liquidity indicators evolution
SOCIETE D'AMENAGEMENT DE GESTION ET DE COMMERCIALISATION - TOULOUSE PAR ABREVIATION SAGEC

Sector positioning

Liquidity ratio
124.48 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Watch

In 2024, the liquidity ratio of SOCIETE D'AMENAGEMENT DE ... (124.48) 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.

Interest coverage
0.96x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Good

In 2024, the interest coverage of SOCIETE D'AMENAGEMENT DE ... (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 374 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. The gap of 139 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 61 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2024, WCR increased by +176%, requiring additional financing.

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

12 481 €

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

374 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

235 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

61 j

WCR and payment terms evolution
SOCIETE D'AMENAGEMENT DE GESTION ET DE COMMERCIALISATION - TOULOUSE PAR ABREVIATION SAGEC

Positioning of SOCIETE D'AMENAGEMENT DE GESTION ET DE COMMERCIALISATION - TOULOUSE PAR ABREVIATION SAGEC in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOCIETE D'AMENAGEMENT DE GESTION ET DE COMMERCIALISATION - TOULOUSE PAR ABREVIATION SAGEC is estimated at 69 340 € (range 25 215€ - 198 555€). With an EBITDA of 65 753€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
25k€ 69k€ 198k€
69 340 € Range: 25 215€ - 198 555€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
65 753 € × 1.0x
Estimation 65 974 €
27 244€ - 200 657€
Revenue Multiple 30%
73 234 € × 0.28x
Estimation 20 488 €
7 367€ - 50 389€
Net Income Multiple 20%
64 310 € × 2.3x
Estimation 151 032 €
46 917€ - 415 550€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare SOCIETE D'AMENAGEMENT DE GESTION ET DE COMMERCIALISATION - TOULOUSE PAR ABREVIATION SAGEC with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SOCIETE D'AMENAGEMENT DE GESTION ET DE COMMERCIALISATION - TOULOUSE PAR ABREVIATION SAGEC

What is the revenue of SOCIETE D'AMENAGEMENT DE GESTION ET DE COMMERCIALISATION - TOULOUSE PAR ABREVIATION SAGEC ?

The revenue of SOCIETE D'AMENAGEMENT DE GESTION ET DE COMMERCIALISATION - TOULOUSE PAR ABREVIATION SAGEC in 2024 is 73 k€.

Is SOCIETE D'AMENAGEMENT DE GESTION ET DE COMMERCIALISATION - TOULOUSE PAR ABREVIATION SAGEC profitable?

Yes, SOCIETE D'AMENAGEMENT DE GESTION ET DE COMMERCIALISATION - TOULOUSE PAR ABREVIATION SAGEC generated a net profit of 64 k€ in 2024.

Where is the headquarters of SOCIETE D'AMENAGEMENT DE GESTION ET DE COMMERCIALISATION - TOULOUSE PAR ABREVIATION SAGEC ?

The headquarters of SOCIETE D'AMENAGEMENT DE GESTION ET DE COMMERCIALISATION - TOULOUSE PAR ABREVIATION SAGEC is located in ANGLET (64600), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOCIETE D'AMENAGEMENT DE GESTION ET DE COMMERCIALISATION - TOULOUSE PAR ABREVIATION SAGEC ?

The tax return of SOCIETE D'AMENAGEMENT DE GESTION ET DE COMMERCIALISATION - TOULOUSE PAR ABREVIATION SAGEC 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'AMENAGEMENT DE GESTION ET DE COMMERCIALISATION - TOULOUSE PAR ABREVIATION SAGEC operate?

SOCIETE D'AMENAGEMENT DE GESTION ET DE COMMERCIALISATION - TOULOUSE PAR ABREVIATION SAGEC operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.