SIREN : 311414064
GROUPE SEGUR is a French company founded 49 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | -14 855 € | 214 636 € | 321 010 € |
| Net income | -599 987 € | 25 420 € | -25 841 € | -59 088 € | 6 410 916 € | -5 012 422 € | 22 352 132 € |
| EBITDA | -16 999 € | -9 698 € | -17 210 € | -357 607 € | -165 677 € | -185 303 € | -123 330 € |
| Net margin | N/C | N/C | N/C | N/C | -43156.6% | -2335.3% | 6963.1% |
In 2023, GROUPE SEGUR records a net loss of 600 k€. This deficit will reduce equity on the balance sheet.
-16 999 €
-630 562 €
-599 987 €
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 3130.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
166.375%
33.99%
3130.434
In 2023, the debt ratio of GROUPE SEGUR (166.38) 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 2023, the financial autonomy of GROUPE SEGUR (34.0%) 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 2023, the repayment capacity of GROUPE SEGUR (3130.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-1195.117
In 2023, the liquidity ratio of GROUPE SEGUR (0.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of GROUPE SEGUR (-1195.1x) 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: 11590 days. Excellent situation: suppliers finance 11590 days of the operating cycle (retail model).
0 €
0 j
11590 j
0 j
Compare GROUPE SEGUR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GROUPE SEGUR in 2019 is -15 k€.
GROUPE SEGUR recorded a net loss in 2023.
The headquarters of GROUPE SEGUR is located in PARIS (75008), in the department Paris.
The tax return of GROUPE SEGUR 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).
GROUPE SEGUR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.