SIREN : 752484360
ASTRID SEGAAR IMMOBILIER is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in ROQUEBRUNE-SUR-ARGENS (83520), this company of category PME shows in 2019 a revenue of 172 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 172 167 € | 204 588 € | 124 806 € | 252 046 € |
| Net income | 60 332 € | 96 601 € | 42 215 € | 114 275 € |
| EBITDA | 86 895 € | 141 537 € | 59 034 € | 165 419 € |
| Net margin | 35.0% | 47.2% | 33.8% | 45.3% |
In 2019, ASTRID SEGAAR IMMOBILIER achieves revenue of 172 k€. Revenue is declining over the period 2016-2019 (CAGR: -11.9%). Significant drop of -16% vs 2018. After deducting consumption (0 €), gross margin stands at 172 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 50.5% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -39%, reducing margin by 18.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 35.0% of revenue. This profit can be retained or distributed to shareholders.
172 167 €
172 167 €
86 895 €
78 030 €
60 332 €
50.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.322%
10.035%
40.681%
0.006
31.8%
In 2019, the debt ratio of ASTRID SEGAAR IMMOBILIER (15.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ASTRID SEGAAR IMMOBILIER (10.0%) 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 2019, the repayment capacity of ASTRID SEGAAR IMMOBILIER (0.01) 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 257.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.102
0.0
In 2019, the liquidity ratio of ASTRID SEGAAR IMMOBILIER (257.10) 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.
In 2019, the interest coverage of ASTRID SEGAAR IMMOBILIER (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-115 days): operations structurally generate cash.
-55 044 €
0 j
14 j
0 j
-115 j
Based on 113 transactions of similar company sales in 2019, the value of ASTRID SEGAAR IMMOBILIER is estimated at 176 229 € (range 81 093€ - 459 419€). With an EBITDA of 86 895€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 ASTRID SEGAAR IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ASTRID SEGAAR IMMOBILIER in 2019 is 172 k€.
Yes, ASTRID SEGAAR IMMOBILIER generated a net profit of 60 k€ in 2019.
The headquarters of ASTRID SEGAAR IMMOBILIER is located in ROQUEBRUNE-SUR-ARGENS (83520), in the department Var.
The tax return of ASTRID SEGAAR IMMOBILIER 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).
ASTRID SEGAAR IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.