SIREN : 844926311
SEGULA MATRA AUTOMOTIVE is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in COURBEVOIE (92400), this company of category ETI shows in 2023 a revenue of 250.8 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
| Kennzahl | 2023 |
|---|---|
| Umsatz | 250 755 463 € |
| Nettoergebnis | -7 856 554 € |
| EBITDA | 3 220 904 € |
| Nettomarge | -3.1% |
In 2023, SEGULA MATRA AUTOMOTIVE achieves revenue of 250.8 M€. After deducting consumption (11.4 M€), gross margin stands at 239.3 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7.9 M€ (-3.1% of revenue), which will impact equity.
250 755 463 €
239 348 303 €
3 220 904 €
-9 854 659 €
-7 856 554 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.231%
2.359%
-1.038%
-0.084
39.1%
In 2023, the debt ratio of SEGULA MATRA AUTOMOTIVE (3.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SEGULA MATRA AUTOMOTIVE (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SEGULA MATRA AUTOMOTIVE (-0.08) 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 85.95. 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 168.9x. Operating income very largely covers interest expenses: high safety margin.
85.954
168.944
In 2023, the liquidity ratio of SEGULA MATRA AUTOMOTIVE (85.95) 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.
In 2023, the interest coverage of SEGULA MATRA AUTOMOTIVE (168.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 13.7 M€ to permanently finance.
13 683 726 €
136 j
206 j
0 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 18 069 927€ to 52 616 733€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SEGULA MATRA AUTOMOTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SEGULA MATRA AUTOMOTIVE in 2023 is 250.8 M€.
SEGULA MATRA AUTOMOTIVE recorded a net loss in 2023.
The headquarters of SEGULA MATRA AUTOMOTIVE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SEGULA MATRA AUTOMOTIVE 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).
SEGULA MATRA AUTOMOTIVE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.