Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1967-01-01 (59 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: TAPONAS (69220), Rhone
ENTREPRISE SEGAUD : revenue, balance sheet and financial ratios
ENTREPRISE SEGAUD is a French company
founded 59 years ago,
specialized in the sector Travaux de plâtrerie.
Based in TAPONAS (69220),
this company of category PME
shows in 2021 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE SEGAUD (SIREN 323299313)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 878 777 €
2 464 561 €
2 752 357 €
2 509 394 €
2 566 952 €
2 440 415 €
Net income
64 294 €
79 036 €
44 900 €
202 344 €
67 320 €
100 693 €
87 704 €
-36 823 €
3 889 €
11 996 €
EBITDA
N/C
N/C
N/C
N/C
111 473 €
147 324 €
153 537 €
16 790 €
7 331 €
96 652 €
Net margin
N/C
N/C
N/C
N/C
2.3%
4.1%
3.2%
-1.5%
0.2%
0.5%
Revenue and income statement
In 2025, ENTREPRISE SEGAUD generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 12 k€ -> 64 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 294 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.12%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.583%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
53.047
33.183
21.444
14.481
40.766
47.451
25.85
56.29
14.796
29.12
Financial autonomy
41.264
44.795
54.126
48.059
48.919
44.965
48.848
39.233
59.978
48.583
Repayment capacity
3.961
3.555
4.184
0.625
1.677
2.956
None
None
None
None
Cash flow / Revenue
2.393%
1.487%
0.758%
3.858%
5.509%
2.927%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.122025
2023
2024
2025
Q1: 2.43
Med: 17.47
Q3: 47.18
Average-15 pts over 3 years
In 2025, the debt ratio of ENTREPRISE SEGAUD (29.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.58%2025
2023
2024
2025
Q1: 23.31%
Med: 42.83%
Q3: 59.32%
Good
In 2025, the financial autonomy of ENTREPRISE SEGAUD (48.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
221.552
Liquidity indicators evolution ENTREPRISE SEGAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
184.324
190.551
185.738
170.174
267.34
253.736
208.526
194.875
205.102
221.552
Interest coverage
3.403
83.945
39.404
4.318
3.301
3.219
None
None
None
None
Sector positioning
Liquidity ratio
221.552025
2023
2024
2025
Q1: 157.61
Med: 216.86
Q3: 325.54
Good
In 2025, the liquidity ratio of ENTREPRISE SEGAUD (221.55) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ENTREPRISE SEGAUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
442 008 €
207 230 €
163 688 €
300 557 €
162 390 €
193 281 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
4
8
9
6
11
0
0
0
0
Customer payment term (days)
55
34
23
41
30
21
0
0
0
0
Supplier payment term (days)
53
40
24
52
47
46
0
0
0
0
Positioning of ENTREPRISE SEGAUD in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 104 801€ to 442 235€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
104k€229k€442k€
229 607 €Range: 104 801€ - 442 235€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Travaux de plâtrerie)
Compare ENTREPRISE SEGAUD with other companies in the same sector:
Frequently asked questions about ENTREPRISE SEGAUD
What is the revenue of ENTREPRISE SEGAUD ?
The revenue of ENTREPRISE SEGAUD in 2021 is 2.9 M€.
Is ENTREPRISE SEGAUD profitable?
Yes, ENTREPRISE SEGAUD generated a net profit of 64 k€ in 2025.
Where is the headquarters of ENTREPRISE SEGAUD ?
The headquarters of ENTREPRISE SEGAUD is located in TAPONAS (69220), in the department Rhone.
Where to find the tax return of ENTREPRISE SEGAUD ?
The tax return of ENTREPRISE SEGAUD 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 ENTREPRISE SEGAUD operate?
ENTREPRISE SEGAUD operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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