SIREN : 310801162
SOCIETE SAGERE is a French company founded 49 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in BRESLES (60510), this company of category GE shows in 2025 a revenue of 19.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 103 478 € | 19 947 074 € | 20 813 614 € | 19 125 027 € | 18 257 657 € | 16 434 384 € | 19 754 702 € | 19 133 913 € | 18 753 326 € |
| Net income | -1 543 457 € | -2 298 099 € | -1 872 166 € | -386 309 € | 59 417 € | -709 623 € | 351 931 € | 651 818 € | 727 008 € |
| EBITDA | -1 116 048 € | -2 008 451 € | -1 581 619 € | 35 051 € | 411 497 € | -239 309 € | 1 038 782 € | 1 288 799 € | 1 416 381 € |
| Net margin | -8.1% | -11.5% | -9.0% | -2.0% | 0.3% | -4.3% | 1.8% | 3.4% | 3.9% |
In 2025, SOCIETE SAGERE achieves revenue of 19.1 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Slight decline of -4% vs 2024. After deducting consumption (10.4 M€), gross margin stands at 8.7 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -5.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-8.1% of revenue), which will impact equity.
19 103 478 €
8 722 796 €
-1 116 048 €
-1 294 164 €
-1 543 457 €
-5.8%
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 -135%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.183%
-135.283%
-7.253%
-0.008
27.9%
In 2025, the debt ratio of SOCIETE SAGERE (-0.18) 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.
In 2025, the financial autonomy of SOCIETE SAGERE (-135.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SOCIETE SAGERE (-0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.702
-23.29
In 2025, the liquidity ratio of SOCIETE SAGERE (22.70) 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 2025, the interest coverage of SOCIETE SAGERE (-23.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-110 days): operations structurally generate cash. Notable WCR improvement over the period (-1550%), freeing up cash.
-5 845 855 €
26 j
46 j
6 j
-110 j
Based on 204 transactions of similar company sales (all years), the value of SOCIETE SAGERE is estimated at 12 147 592 € (range 7 215 785€ - 16 892 136€). The price/revenue ratio is 0.64x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 204 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 SOCIETE SAGERE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of SOCIETE SAGERE in 2025 is 19.1 M€.
SOCIETE SAGERE recorded a net loss in 2025.
The headquarters of SOCIETE SAGERE is located in BRESLES (60510), in the department Oise.
The tax return of SOCIETE SAGERE 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).
SOCIETE SAGERE operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.