SOCIETE POUR L'AMENAGEMENT, LA GESTION ET L'EXPLOITATION DE SOLIDARITES SOCIALES ENTREPRISES - S.A.G.E.S.S.E : revenue, balance sheet and financial ratios

SOCIETE POUR L'AMENAGEMENT, LA GESTION ET L'EXPLOITATION DE SOLIDARITES SOCIALES ENTREPRISES - S.A.G.E.S.S.E is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in ANTIBES (06600), this company of category GE shows in 2024 a revenue of 1.9 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

Financial history - SOCIETE POUR L'AMENAGEMENT, LA GESTION ET L'EXPLOITATION DE SOLIDARITES SOCIALES ENTREPRISES - S.A.G.E.S.S.E (SIREN 382631422)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 862 084 € 1 874 819 € 1 733 596 € 1 476 019 € 1 167 336 € 1 092 739 € 956 783 € 1 010 885 € 1 119 384 €
Net income 11 644 236 € 8 446 638 € 6 380 198 € 8 136 586 € 5 859 586 € 5 712 875 € 4 155 893 € 6 373 769 € 5 696 639 €
EBITDA -486 014 € -438 906 € -436 893 € -207 391 € -243 592 € -433 730 € -543 239 € -274 574 € -289 941 €
Net margin 625.3% 450.5% 368.0% 551.3% 502.0% 522.8% 434.4% 630.5% 508.9%

Revenue and income statement

In 2024, SOCIETE POUR L'AMENAGEMENT, LA GESTION ET L'EXPLOITATION DE SOLIDARITES SOCIALES ENTREPRISES - S.A.G.E.S.S.E achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -1% vs 2023. After deducting consumption (816 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -486 k€, representing -26.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -11%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.6 M€, i.e. 625.3% 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

1 862 084 €

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

1 861 268 €

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

-486 014 €

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

-447 851 €

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

11 644 236 €

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

-26.1%

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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 1%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.2% 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

1.493%

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

95.33%

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

27.205%

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

6.018

Asset age ratio (2024) ?
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

12.0%

Solvency indicators evolution
SOCIETE POUR L'AMENAGEMENT, LA GESTION ET L'EXPLOITATION DE SOLIDARITES SOCIALES ENTREPRISES - S.A.G.E.S.S.E

Sector positioning

Debt ratio
1.49 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good -7 pts over 3 years

In 2024, the debt ratio of SOCIETE POUR L'AMENAGEMEN... (1.49) 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
95.33% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of SOCIETE POUR L'AMENAGEMEN... (95.3%) 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.

Repayment capacity
6.02 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average +10 pts over 3 years

In 2024, the repayment capacity of SOCIETE POUR L'AMENAGEMEN... (6.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 712.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

712.095

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

-722.227

Liquidity indicators evolution
SOCIETE POUR L'AMENAGEMENT, LA GESTION ET L'EXPLOITATION DE SOLIDARITES SOCIALES ENTREPRISES - S.A.G.E.S.S.E

Sector positioning

Liquidity ratio
712.1 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good -16 pts over 3 years

In 2024, the liquidity ratio of SOCIETE POUR L'AMENAGEMEN... (712.10) 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
-722.23x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of SOCIETE POUR L'AMENAGEMEN... (-722.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 8159 days of revenue, i.e. 42.2 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

42 204 041 €

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

101 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

153 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

8159 j

WCR and payment terms evolution
SOCIETE POUR L'AMENAGEMENT, LA GESTION ET L'EXPLOITATION DE SOLIDARITES SOCIALES ENTREPRISES - S.A.G.E.S.S.E

Positioning of SOCIETE POUR L'AMENAGEMENT, LA GESTION ET L'EXPLOITATION DE SOLIDARITES SOCIALES ENTREPRISES - S.A.G.E.S.S.E in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of SOCIETE POUR L'AMENAGEMENT, LA GESTION ET L'EXPLOITATION DE SOLIDARITES SOCIALES ENTREPRISES - S.A.G.E.S.S.E is estimated at 7 457 861 € (range 4 746 199€ - 35 567 818€). The price/revenue ratio is 0.59x (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
54 tx
4746k€ 7457k€ 35567k€
7 457 861 € Range: 4 746 199€ - 35 567 818€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 862 084 € × 0.59x
Estimation 1 096 342 €
682 064€ - 1 303 344€
Net Income Multiple 20%
11 644 236 € × 1.5x
Estimation 17 000 141 €
10 842 403€ - 86 964 530€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare SOCIETE POUR L'AMENAGEMENT, LA GESTION ET L'EXPLOITATION DE SOLIDARITES SOCIALES ENTREPRISES - S.A.G.E.S.S.E with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE POUR L'AMENAGEMENT, LA GESTION ET L'EXPLOITATION DE SOLIDARITES SOCIALES ENTREPRISES - S.A.G.E.S.S.E

What is the revenue of SOCIETE POUR L'AMENAGEMENT, LA GESTION ET L'EXPLOITATION DE SOLIDARITES SOCIALES ENTREPRISES - S.A.G.E.S.S.E ?

The revenue of SOCIETE POUR L'AMENAGEMENT, LA GESTION ET L'EXPLOITATION DE SOLIDARITES SOCIALES ENTREPRISES - S.A.G.E.S.S.E in 2024 is 1.9 M€.

Is SOCIETE POUR L'AMENAGEMENT, LA GESTION ET L'EXPLOITATION DE SOLIDARITES SOCIALES ENTREPRISES - S.A.G.E.S.S.E profitable?

Yes, SOCIETE POUR L'AMENAGEMENT, LA GESTION ET L'EXPLOITATION DE SOLIDARITES SOCIALES ENTREPRISES - S.A.G.E.S.S.E generated a net profit of 11.6 M€ in 2024.

Where is the headquarters of SOCIETE POUR L'AMENAGEMENT, LA GESTION ET L'EXPLOITATION DE SOLIDARITES SOCIALES ENTREPRISES - S.A.G.E.S.S.E ?

The headquarters of SOCIETE POUR L'AMENAGEMENT, LA GESTION ET L'EXPLOITATION DE SOLIDARITES SOCIALES ENTREPRISES - S.A.G.E.S.S.E is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE POUR L'AMENAGEMENT, LA GESTION ET L'EXPLOITATION DE SOLIDARITES SOCIALES ENTREPRISES - S.A.G.E.S.S.E ?

The tax return of SOCIETE POUR L'AMENAGEMENT, LA GESTION ET L'EXPLOITATION DE SOLIDARITES SOCIALES ENTREPRISES - S.A.G.E.S.S.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 POUR L'AMENAGEMENT, LA GESTION ET L'EXPLOITATION DE SOLIDARITES SOCIALES ENTREPRISES - S.A.G.E.S.S.E operate?

SOCIETE POUR L'AMENAGEMENT, LA GESTION ET L'EXPLOITATION DE SOLIDARITES SOCIALES ENTREPRISES - S.A.G.E.S.S.E operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.