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

SARL IMMOBILIERE SEGALA : revenue, balance sheet and financial ratios

SARL IMMOBILIERE SEGALA is a French company founded 42 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-LYS (31470), this company of category PME shows in 2019 a net income positive of 4 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 - SARL IMMOBILIERE SEGALA (SIREN 327602637)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 4 006 € 5 588 € 2 253 € 329 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SARL IMMOBILIERE SEGALA generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 329 € -> 4 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 006 €

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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 2%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.076%

Financial autonomy (2019) ?
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

86.723%

Solvency indicators evolution
SARL IMMOBILIERE SEGALA

Sector positioning

Debt ratio
2.08 2019
2017
2018
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Good

In 2019, the debt ratio of SARL IMMOBILIERE SEGALA (2.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.72% 2019
2017
2018
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Excellent

In 2019, the financial autonomy of SARL IMMOBILIERE SEGALA (86.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 859.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

859.01

Liquidity indicators evolution
SARL IMMOBILIERE SEGALA

Sector positioning

Liquidity ratio
859.01 2019
2017
2018
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Good

In 2019, the liquidity ratio of SARL IMMOBILIERE SEGALA (859.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL IMMOBILIERE SEGALA in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of SARL IMMOBILIERE SEGALA is estimated at 25 633 € (range 9 651€ - 51 848€). 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.

Estimated enterprise value 2019
234 transactions
9k€ 25k€ 51k€
25 633 € Range: 9 651€ - 51 848€
NAF 5 année 2019

Valuation method used

Net Income Multiple
4 006 € × 6.4x = 25 633 €
Range: 9 651€ - 51 849€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)

Compare SARL IMMOBILIERE SEGALA with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SARL IMMOBILIERE SEGALA

What is the revenue of SARL IMMOBILIERE SEGALA ?

The revenue of SARL IMMOBILIERE SEGALA is not publicly disclosed (confidential accounts filed with INPI).

Is SARL IMMOBILIERE SEGALA profitable?

Yes, SARL IMMOBILIERE SEGALA generated a net profit of 4 k€ in 2019.

Where is the headquarters of SARL IMMOBILIERE SEGALA ?

The headquarters of SARL IMMOBILIERE SEGALA is located in SAINT-LYS (31470), in the department Haute-Garonne.

Where to find the tax return of SARL IMMOBILIERE SEGALA ?

The tax return of SARL IMMOBILIERE SEGALA 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 SARL IMMOBILIERE SEGALA operate?

SARL IMMOBILIERE SEGALA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.