SIREN : 899823207
59 SEGUR CAPITAL is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2023 a net income positive of 637 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 636 882 € | -47 981 € | -136 697 € |
| EBITDA | -20 048 € | -9 246 € | -12 987 € |
| Net margin | N/C | N/C | N/C |
In 2023, 59 SEGUR CAPITAL generates positive net income of 637 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-20 048 €
-20 048 €
636 882 €
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
56.083%
0.0
In 2023, the debt ratio of 59 SEGUR CAPITAL (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.
In 2023, the financial autonomy of 59 SEGUR CAPITAL (56.1%) 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.
In 2023, the repayment capacity of 59 SEGUR CAPITAL (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.423
-954.32
In 2023, the liquidity ratio of 59 SEGUR CAPITAL (227.42) 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 59 SEGUR CAPITAL (-954.3x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 2 909 332€ to 8 718 501€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 59 SEGUR CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of 59 SEGUR CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, 59 SEGUR CAPITAL generated a net profit of 637 k€ in 2023.
The headquarters of 59 SEGUR CAPITAL is located in PARIS (75017), in the department Paris.
The tax return of 59 SEGUR CAPITAL 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).
59 SEGUR CAPITAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.