SIREN : 498063643
FINANCIERE DE LA SEIGNEURIE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LA CIOTAT (13600), this company of category PME shows in 2025 a revenue of 34 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 674 € | 42 175 € | 35 463 € | 34 278 € | 25 349 € | 48 761 € | 45 354 € | 43 548 € | 48 447 € |
| Net income | -4 368 007 € | -2 562 478 € | 7 251 823 € | 1 541 077 € | 3 258 497 € | 13 159 175 € | 15 862 118 € | 17 798 056 € | 3 212 956 € |
| EBITDA | -935 811 € | -1 331 997 € | -1 390 066 € | -1 626 297 € | -874 558 € | -1 597 157 € | -1 946 394 € | -1 190 675 € | -849 542 € |
| Net margin | -12971.5% | -6075.8% | 20449.0% | 4495.8% | 12854.5% | 26987.1% | 34974.0% | 40870.0% | 6631.9% |
In 2025, FINANCIERE DE LA SEIGNEURIE achieves revenue of 34 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -20% vs 2024. After deducting consumption (0 €), gross margin stands at 34 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 -936 k€, representing -2779.0% of revenue. Positive scissor effect: EBITDA margin improves by +379.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.4 M€ (-12971.5% of revenue), which will impact equity.
33 674 €
33 674 €
-935 811 €
-881 746 €
-4 368 007 €
-2779.0%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 64.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14366.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
196.068%
33.733%
14366.868%
64.144
3.5%
In 2025, the debt ratio of FINANCIERE DE LA SEIGNEURIE (196.07) 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 2025, the financial autonomy of FINANCIERE DE LA SEIGNEURIE (33.7%) 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 2025, the repayment capacity of FINANCIERE DE LA SEIGNEURIE (64.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 39114.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39114.121
-1474.878
In 2025, the liquidity ratio of FINANCIERE DE LA SEIGNEURIE (39114.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of FINANCIERE DE LA SEIGNEURIE (-1474.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 845 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 800 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 334 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
31 284 €
845 j
45 j
0 j
334 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 16 491€ to 42 166€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE DE LA SEIGNEURIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DE LA SEIGNEURIE in 2025 is 34 k€.
FINANCIERE DE LA SEIGNEURIE recorded a net loss in 2025.
The headquarters of FINANCIERE DE LA SEIGNEURIE is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of FINANCIERE DE LA SEIGNEURIE 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).
FINANCIERE DE LA SEIGNEURIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.