MAISON COLIN SEGUIN GROUPE : revenue, balance sheet and financial ratios

MAISON COLIN SEGUIN GROUPE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in NUITS-SAINT-GEORGES (21700), this company of category ETI shows in 2021 a revenue of 820 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

Financial history - MAISON COLIN SEGUIN GROUPE (SIREN 808182182)
Indicator 2021 2020 2019 2018 2017 2017 2016
Revenue 820 219 € 764 504 € 785 181 € 397 467 € N/C N/C N/C
Net income 2 637 512 € 5 634 419 € -154 959 € -255 183 € 17 316 045 € 2 024 868 € 195 091 €
EBITDA -39 252 € -8 375 € -25 624 € -27 975 € N/C -72 193 € N/C
Net margin 321.6% 737.0% -19.7% -64.2% N/C N/C N/C

Revenue and income statement

In 2021, MAISON COLIN SEGUIN GROUPE achieves revenue of 820 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +27.3%. Vs 2020: +7%. After deducting consumption (0 €), gross margin stands at 820 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 -39 k€, representing -4.8% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -369%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 321.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

820 219 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

820 219 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-39 252 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-205 381 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 637 512 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 339.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.788%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.798%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

339.31%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.477

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.7%

Solvency indicators evolution
MAISON COLIN SEGUIN GROUPE

Sector positioning

Debt ratio
78.79 2021
2019
2020
2021
Q1: 0.59
Med: 25.95
Q3: 117.77
Average +33 pts over 3 years

In 2021, the debt ratio of MAISON COLIN SEGUIN GROUPE (78.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.8% 2021
2019
2020
2021
Q1: 18.98%
Med: 52.84%
Q3: 83.06%
Good -23 pts over 3 years

In 2021, the financial autonomy of MAISON COLIN SEGUIN GROUPE (55.8%) 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.

Repayment capacity
4.48 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.51 years
Average +50 pts over 3 years

In 2021, the repayment capacity of MAISON COLIN SEGUIN GROUPE (4.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2790.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2790.098

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-276.017

Liquidity indicators evolution
MAISON COLIN SEGUIN GROUPE

Sector positioning

Liquidity ratio
2790.1 2021
2019
2020
2021
Q1: 100.31
Med: 320.14
Q3: 1357.22
Excellent

In 2021, the liquidity ratio of MAISON COLIN SEGUIN GROUPE (2790.10) 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.

Interest coverage
-276.02x 2021
2019
2020
2021
Q1: -27.53x
Med: 0.0x
Q3: 2.99x
Average

In 2021, the interest coverage of MAISON COLIN SEGUIN GROUPE (-276.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 542 days of revenue, i.e. 1.2 M€ to permanently finance.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 234 339 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

21 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

20 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

542 j

WCR and payment terms evolution
MAISON COLIN SEGUIN GROUPE

Positioning of MAISON COLIN SEGUIN GROUPE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 65 transactions of similar company sales in 2021, the value of MAISON COLIN SEGUIN GROUPE is estimated at 5 706 075 € (range 2 650 106€ - 11 556 387€). The price/revenue ratio is 0.46x (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.

Estimated enterprise value 2021
65 tx
2650k€ 5706k€ 11556k€
5 706 075 € Range: 2 650 106€ - 11 556 387€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
820 219 € × 0.46x
Estimation 375 354 €
117 433€ - 660 945€
Net Income Multiple 20%
2 637 512 € × 5.2x
Estimation 13 702 156 €
6 449 117€ - 27 899 551€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare MAISON COLIN SEGUIN GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about MAISON COLIN SEGUIN GROUPE

What is the revenue of MAISON COLIN SEGUIN GROUPE ?

The revenue of MAISON COLIN SEGUIN GROUPE in 2021 is 820 k€.

Is MAISON COLIN SEGUIN GROUPE profitable?

Yes, MAISON COLIN SEGUIN GROUPE generated a net profit of 2.6 M€ in 2021.

Where is the headquarters of MAISON COLIN SEGUIN GROUPE ?

The headquarters of MAISON COLIN SEGUIN GROUPE is located in NUITS-SAINT-GEORGES (21700), in the department Cote-d'Or.

Where to find the tax return of MAISON COLIN SEGUIN GROUPE ?

The tax return of MAISON COLIN SEGUIN GROUPE 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).

In which sector does MAISON COLIN SEGUIN GROUPE operate?

MAISON COLIN SEGUIN GROUPE 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.