ETABLISSEMENTS SEGUY ET COMPAGNIE : revenue, balance sheet and financial ratios

ETABLISSEMENTS SEGUY ET COMPAGNIE is a French company founded 63 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ARCUEIL (94110), this company of category PME shows in 2019 a revenue of 890 k€. 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

Financial history - ETABLISSEMENTS SEGUY ET COMPAGNIE (SIREN 692014327)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 890 343 € 655 861 € 714 323 € 640 308 €
Net income 45 790 € 93 430 € -42 279 € -50 767 € 24 670 € 17 269 € 14 791 € -103 135 €
EBITDA N/C N/C N/C N/C 44 838 € 22 893 € 465 € -136 141 €
Net margin N/C N/C N/C N/C 2.8% 2.6% 2.1% -16.1%

Revenue and income statement

In 2023, ETABLISSEMENTS SEGUY ET COMPAGNIE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 790 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.238%

Financial autonomy (2023) ?
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

36.697%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.3%

Solvency indicators evolution
ETABLISSEMENTS SEGUY ET COMPAGNIE

Sector positioning

Debt ratio
74.24 2023
2021
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Average

In 2023, the debt ratio of ETABLISSEMENTS SEGUY ET C... (74.24) 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
36.7% 2023
2021
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Good +28 pts over 3 years

In 2023, the financial autonomy of ETABLISSEMENTS SEGUY ET C... (36.7%) 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 247.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

247.823

Liquidity indicators evolution
ETABLISSEMENTS SEGUY ET COMPAGNIE

Sector positioning

Liquidity ratio
247.82 2023
2021
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Good

In 2023, the liquidity ratio of ETABLISSEMENTS SEGUY ET C... (247.82) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ETABLISSEMENTS SEGUY ET COMPAGNIE

Positioning of ETABLISSEMENTS SEGUY ET COMPAGNIE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 53 542€ to 278 671€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
53k€ 104k€ 278k€
104 933 € Range: 53 542€ - 278 671€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 d'installation d'eau et de gaz en tous locaux)

Compare ETABLISSEMENTS SEGUY ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ETABLISSEMENTS SEGUY ET COMPAGNIE

What is the revenue of ETABLISSEMENTS SEGUY ET COMPAGNIE ?

The revenue of ETABLISSEMENTS SEGUY ET COMPAGNIE in 2019 is 890 k€.

Is ETABLISSEMENTS SEGUY ET COMPAGNIE profitable?

Yes, ETABLISSEMENTS SEGUY ET COMPAGNIE generated a net profit of 46 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS SEGUY ET COMPAGNIE ?

The headquarters of ETABLISSEMENTS SEGUY ET COMPAGNIE is located in ARCUEIL (94110), in the department Val-de-Marne.

Where to find the tax return of ETABLISSEMENTS SEGUY ET COMPAGNIE ?

The tax return of ETABLISSEMENTS SEGUY ET COMPAGNIE 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 ETABLISSEMENTS SEGUY ET COMPAGNIE operate?

ETABLISSEMENTS SEGUY ET COMPAGNIE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.