SIREN : 478062433
FINANCIERE SEGEP is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in HAGUENAU (67500), this company of category PME shows in 2023 a revenue of 7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 919 € | 6 711 € | 6 628 € | 4 935 € | 6 472 € | 6 351 € | 6 619 € | 7 601 € |
| Net income | 30 857 € | 26 136 € | 30 260 € | 22 971 € | 22 819 € | 28 313 € | 20 210 € | 19 036 € |
| EBITDA | 450 € | 796 € | 2 505 € | 209 € | 1 463 € | 3 378 € | 3 357 € | 3 597 € |
| Net margin | 446.0% | 389.5% | 456.5% | 465.5% | 352.6% | 445.8% | 305.3% | 250.4% |
In 2023, FINANCIERE SEGEP achieves revenue of 7 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 7 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 450 €, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -43%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 446.0% of revenue. This profit can be retained or distributed to shareholders.
6 919 €
6 919 €
450 €
-8 750 €
30 857 €
6.5%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 582.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.097%
99.358%
582.454%
0.007
In 2023, the debt ratio of FINANCIERE SEGEP (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FINANCIERE SEGEP (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of FINANCIERE SEGEP (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 12024.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 54.2x. Operating income very largely covers interest expenses: high safety margin.
12024.305
54.222
In 2023, the liquidity ratio of FINANCIERE SEGEP (12024.31) 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 2023, the interest coverage of FINANCIERE SEGEP (54.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-349 €
0 j
46 j
0 j
-18 j
Based on 63 transactions of similar company sales
in 2023,
the value of FINANCIERE SEGEP is estimated at
59 092 €
(range 11 235€ - 88 654€).
With an EBITDA of 450€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SEGEP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE SEGEP in 2023 is 7 k€.
Yes, FINANCIERE SEGEP generated a net profit of 31 k€ in 2023.
The headquarters of FINANCIERE SEGEP is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of FINANCIERE SEGEP 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 SEGEP 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.