SIREN : 831723309
HOLDING SEG is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 815 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 814 784 € | 558 000 € | 395 000 € | N/C | N/C | N/C | N/C |
| Net income | 486 592 € | 236 409 € | 44 124 € | 118 913 € | -178 866 € | -613 € | 56 683 € |
| EBITDA | 35 008 € | -20 466 € | -104 160 € | -1 087 € | -1 509 € | -613 € | -3 317 € |
| Net margin | 59.7% | 42.4% | 11.2% | N/C | N/C | N/C | N/C |
In 2024, HOLDING SEG achieves revenue of 815 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.6%. Vs 2023, growth of +46% (558 k€ -> 815 k€). After deducting consumption (75 k€), gross margin stands at 739 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 487 k€, i.e. 59.7% of revenue. This profit can be retained or distributed to shareholders.
814 784 €
739 461 €
35 008 €
45 397 €
486 592 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 60%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.018%
60.112%
62.486%
0.251
78.0%
In 2024, the debt ratio of HOLDING SEG (12.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING SEG (60.1%) 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.
In 2024, the repayment capacity of HOLDING SEG (0.25) 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 36.54. 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 162.2x. Operating income very largely covers interest expenses: high safety margin.
36.538
162.206
In 2024, the liquidity ratio of HOLDING SEG (36.54) 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 2024, the interest coverage of HOLDING SEG (162.2x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-163 days): operations structurally generate cash.
-369 252 €
32 j
10 j
0 j
-163 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING SEG is estimated at 1 105 666 € (range 376 867€ - 2 823 643€). With an EBITDA of 35 008€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 HOLDING SEG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING SEG in 2024 is 815 k€.
Yes, HOLDING SEG generated a net profit of 487 k€ in 2024.
The headquarters of HOLDING SEG is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of HOLDING SEG 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).
HOLDING SEG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.