SIREN : 340264340
SARL SEGALA SECOURS is a French company founded 39 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BARAQUEVILLE (12160), this company of category PME shows in 2022 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 369 065 € | N/C | N/C | N/C | N/C | N/C | 1 108 680 € |
| Net income | 39 168 € | 74 438 € | 49 410 € | 17 572 € | 3 832 € | -34 051 € | -860 € | 41 335 € |
| EBITDA | N/C | 150 462 € | N/C | N/C | N/C | N/C | N/C | 114 992 € |
| Net margin | N/C | 5.4% | N/C | N/C | N/C | N/C | N/C | 3.7% |
In 2024, SARL SEGALA SECOURS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 39 k€.
39 168 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.849%
45.025%
38.2%
In 2024, the debt ratio of SARL SEGALA SECOURS (56.85) 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 2024, the financial autonomy of SARL SEGALA SECOURS (45.0%) 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.
In 2022, the repayment capacity of SARL SEGALA SECOURS (2.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.038
In 2024, the liquidity ratio of SARL SEGALA SECOURS (165.04) 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.
In 2022, the interest coverage of SARL SEGALA SECOURS (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 116 transactions of similar company sales (all years), the value of SARL SEGALA SECOURS is estimated at 152 523 € (range 74 719€ - 393 851€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 SARL SEGALA SECOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SARL SEGALA SECOURS in 2022 is 1.4 M€.
Yes, SARL SEGALA SECOURS generated a net profit of 39 k€ in 2024.
The headquarters of SARL SEGALA SECOURS is located in BARAQUEVILLE (12160), in the department Aveyron.
The tax return of SARL SEGALA SECOURS 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).
SARL SEGALA SECOURS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.