SEGRO URBAN LOGISTICS PR2 : revenue, balance sheet and financial ratios

SEGRO URBAN LOGISTICS PR2 is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 5.3 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

Historique financier - SEGRO URBAN LOGISTICS PR2 (SIREN 850250077)
Kennzahl 2024 2023 2022 2021 2020 2019
Umsatz 5 287 224 € 2 146 604 € 903 494 € 134 504 € 667 465 € 211 875 €
Nettoergebnis -6 310 650 € -7 521 681 € -3 089 615 € -1 645 234 € 136 544 € 147 512 €
EBITDA 2 928 927 € 232 838 € -853 078 € -433 342 € 361 477 € 184 146 €
Nettomarge -119.4% -350.4% -342.0% -1223.2% 20.5% 69.6%

Umsatz und Gewinn- und Verlustrechnung

In 2024, SEGRO URBAN LOGISTICS PR2 achieves revenue of 5.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +90.3%. Vs 2023, growth of +146% (2.1 M€ -> 5.3 M€). After deducting consumption (0 €), gross margin stands at 5.3 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 2.9 M€, representing 55.4% of revenue. Positive scissor effect: EBITDA margin improves by +44.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6.3 M€ (-119.4% of revenue), which will impact equity.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

5 287 224 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

5 287 224 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

2 928 927 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-2 166 443 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-6 310 650 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

55.4%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -640%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-640.088%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-17.898%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-22.583%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-97.957

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

90.3%

Entwicklung der Solvenzkennzahlen
SEGRO URBAN LOGISTICS PR2

Positionnement sectoriel

Debt ratio
-640.09 2024
2022
2023
2024
Q1: -20.62
Méd: 5.98
Q3: 146.83
Excellent

In 2024, the debt ratio of SEGRO URBAN LOGISTICS PR2 (-640.09) 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
-17.9% 2024
2022
2023
2024
Q1: 0.04%
Méd: 27.47%
Q3: 73.82%
Average

In 2024, the financial autonomy of SEGRO URBAN LOGISTICS PR2 (-17.9%) 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
-97.96 years 2024
2022
2023
2024
Q1: -0.02 years
Méd: 0.65 years
Q3: 10.57 years
Excellent

In 2024, the repayment capacity of SEGRO URBAN LOGISTICS PR2 (-97.96) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 129.68. 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 141.5x. Operating income very largely covers interest expenses: high safety margin.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

129.679

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

141.492

Entwicklung der Liquiditätskennzahlen
SEGRO URBAN LOGISTICS PR2

Positionnement sectoriel

Liquidity ratio
129.68 2024
2022
2023
2024
Q1: 83.33
Méd: 307.99
Q3: 1318.25
Average +5 pts über 3 Jahre

In 2024, the liquidity ratio of SEGRO URBAN LOGISTICS PR2 (129.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
141.49x 2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 20.04x
Excellent +50 pts über 3 Jahre

In 2024, the interest coverage of SEGRO URBAN LOGISTICS PR2 (141.5x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-21 days): operations structurally generate cash. Over 2019-2024, WCR increased by +98%, requiring additional financing.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-307 664 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

111 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

96 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

-21 j

Entwicklung des Working Capital und der Zahlungsfristen
SEGRO URBAN LOGISTICS PR2

Positionnement de SEGRO URBAN LOGISTICS PR2 dans son secteur

Vergleich mit der Branche Location de terrains et d'autres biens immobiliers

Bewertungsschätzung

Based on 169 transactions of similar company sales in 2024, the value of SEGRO URBAN LOGISTICS PR2 is estimated at 11 850 236 € (range 3 324 634€ - 21 278 963€). With an EBITDA of 2 928 927€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
3324k€ 11850k€ 21278k€
11 850 236 € Range: 3 324 634€ - 21 278 963€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 928 927 € × 5.6x
Estimation 16 401 487 €
4 341 581€ - 29 274 633€
Revenue Multiple 30%
5 287 224 € × 0.81x
Estimation 4 264 820 €
1 629 723€ - 7 952 848€

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SEGRO URBAN LOGISTICS PR2 with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SEGRO URBAN LOGISTICS PR2

What is the revenue of SEGRO URBAN LOGISTICS PR2 ?

The revenue of SEGRO URBAN LOGISTICS PR2 in 2024 is 5.3 M€.

Is SEGRO URBAN LOGISTICS PR2 profitable?

SEGRO URBAN LOGISTICS PR2 recorded a net loss in 2024.

Where is the headquarters of SEGRO URBAN LOGISTICS PR2 ?

The headquarters of SEGRO URBAN LOGISTICS PR2 is located in PARIS (75017), in the department Paris.

Where to find the tax return of SEGRO URBAN LOGISTICS PR2 ?

The tax return of SEGRO URBAN LOGISTICS PR2 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 SEGRO URBAN LOGISTICS PR2 operate?

SEGRO URBAN LOGISTICS PR2 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.