SIREN : 449181940
IMMOBILIERE SEGUY is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SEYSSINS (38180), this company of category PME shows in 2025 a revenue of 62 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 179 € | 44 266 € | 1 811 200 € | 78 981 € | 44 185 € | 1 454 545 € | N/C | 346 950 € | 14 200 € | 8 325 € |
| Net income | -20 026 € | 2 222 € | 319 241 € | 35 934 € | -5 373 € | 90 569 € | -25 059 € | -66 131 € | -4 974 € | -17 346 € |
| EBITDA | 309 € | 16 925 € | 434 879 € | 56 021 € | 6 355 € | 147 820 € | -23 762 € | -66 110 € | 919 € | -12 072 € |
| Net margin | -32.2% | 5.0% | 17.6% | 45.5% | -12.2% | 6.2% | N/C | -19.1% | -35.0% | -208.4% |
In 2025, IMMOBILIERE SEGUY achieves revenue of 62 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2024, growth of +40% (44 k€ -> 62 k€). After deducting consumption (0 €), gross margin stands at 62 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 309 €, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by -98%, reducing margin by 37.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -20 k€ (-32.2% of revenue), which will impact equity.
62 179 €
62 179 €
309 €
9 373 €
-20 026 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
124.621%
43.251%
-46.157%
-21.082
In 2025, the debt ratio of IMMOBILIERE SEGUY (124.62) 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 IMMOBILIERE SEGUY (43.2%) 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 2025, the repayment capacity of IMMOBILIERE SEGUY (-21.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3506.86. 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 9514.6x. Operating income very largely covers interest expenses: high safety margin.
3506.863
9514.563
In 2025, the liquidity ratio of IMMOBILIERE SEGUY (3506.86) 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 IMMOBILIERE SEGUY (9514.6x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 3512 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3522 days of revenue, i.e. 608 k€ to permanently finance. Over 2016-2025, WCR increased by +34%, requiring additional financing.
608 265 €
74 j
80 j
3512 j
3522 j
Based on 258 transactions of similar company sales (all years), the value of IMMOBILIERE SEGUY is estimated at 16 139 € (range 7 602€ - 27 105€). With an EBITDA of 309€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 258 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 IMMOBILIERE SEGUY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMOBILIERE SEGUY in 2025 is 62 k€.
IMMOBILIERE SEGUY recorded a net loss in 2025.
The headquarters of IMMOBILIERE SEGUY is located in SEYSSINS (38180), in the department Isere.
The tax return of IMMOBILIERE SEGUY 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).
IMMOBILIERE SEGUY operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.