SIREN : 418126710
NICESOFT - SEGAMI is a French company founded 28 years ago, specialized in the sector Programmation informatique. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 4.7 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 711 214 € | 5 210 246 € | 4 727 983 € | 4 129 744 € | 3 193 921 € | 2 905 268 € | 2 306 982 € |
| Net income | 645 013 € | 750 597 € | 264 253 € | 340 586 € | 816 656 € | 737 884 € | 661 217 € |
| EBITDA | 675 872 € | 987 493 € | 271 849 € | 547 339 € | 930 509 € | 833 890 € | 441 830 € |
| Net margin | 13.7% | 14.4% | 5.6% | 8.2% | 25.6% | 25.4% | 28.7% |
In 2024, NICESOFT - SEGAMI achieves revenue of 4.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Slight decline of -10% vs 2023. After deducting consumption (573 k€), gross margin stands at 4.1 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 676 k€, representing 14.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -32%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 645 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
4 711 214 €
4 138 620 €
675 872 €
382 091 €
645 013 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
63.169%
19.934%
0.0
27.4%
In 2024, the debt ratio of NICESOFT - SEGAMI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NICESOFT - SEGAMI (63.2%) 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 2024, the repayment capacity of NICESOFT - SEGAMI (0.00) 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 195.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.741
0.0
In 2024, the liquidity ratio of NICESOFT - SEGAMI (195.74) 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 NICESOFT - SEGAMI (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 416 days. Excellent situation: suppliers finance 270 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 386 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +372%, requiring additional financing.
5 056 216 €
146 j
416 j
8 j
386 j
Based on 120 transactions of similar company sales (all years), the value of NICESOFT - SEGAMI is estimated at 1 413 032 € (range 663 581€ - 3 772 926€). With an EBITDA of 675 872€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 NICESOFT - SEGAMI with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NICESOFT - SEGAMI in 2024 is 4.7 M€.
Yes, NICESOFT - SEGAMI generated a net profit of 645 k€ in 2024.
The headquarters of NICESOFT - SEGAMI is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of NICESOFT - SEGAMI 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).
NICESOFT - SEGAMI operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.