Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MENUISERIE SEGUY : revenue, balance sheet and financial ratios

MENUISERIE SEGUY is a French company founded 62 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in MONTIGNAC-LASCAUX (24290), this company of category PME shows in 2024 a net income positive of 253 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

Financial history - MENUISERIE SEGUY (SIREN 317706521)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 253 368 € 223 871 € 63 485 € 183 879 € 156 225 € 178 265 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MENUISERIE SEGUY generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 178 k€ -> 253 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

253 368 €

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Chart evolution

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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 22%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.25%

Financial autonomy (2024) ?
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

54.951%

Asset age ratio (2024) ?
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

21.9%

Solvency indicators evolution
MENUISERIE SEGUY

Sector positioning

Debt ratio
22.25 2024
2022
2023
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Average

In 2024, the debt ratio of MENUISERIE SEGUY (22.25) 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
54.95% 2024
2022
2023
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Good +7 pts over 3 years

In 2024, the financial autonomy of MENUISERIE SEGUY (55.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

148.908

Liquidity indicators evolution
MENUISERIE SEGUY

Sector positioning

Liquidity ratio
148.91 2024
2022
2023
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Watch

In 2024, the liquidity ratio of MENUISERIE SEGUY (148.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MENUISERIE SEGUY in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of MENUISERIE SEGUY is estimated at 439 120 € (range 136 389€ - 1 720 373€). 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 2024
76 tx
136k€ 439k€ 1720k€
439 120 € Range: 136 389€ - 1 720 373€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
253 368 € × 1.7x = 439 120 €
Range: 136 389€ - 1 720 374€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)

Compare MENUISERIE SEGUY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about MENUISERIE SEGUY

What is the revenue of MENUISERIE SEGUY ?

The revenue of MENUISERIE SEGUY is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE SEGUY profitable?

Yes, MENUISERIE SEGUY generated a net profit of 253 k€ in 2024.

Where is the headquarters of MENUISERIE SEGUY ?

The headquarters of MENUISERIE SEGUY is located in MONTIGNAC-LASCAUX (24290), in the department Dordogne.

Where to find the tax return of MENUISERIE SEGUY ?

The tax return of MENUISERIE 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).

In which sector does MENUISERIE SEGUY operate?

MENUISERIE SEGUY operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.