SIREN : 392997136
SARL SEGGO is a French company founded 32 years ago, specialized in the sector Construction d'autres bâtiments. Based in MONTBERT (44140), this company of category PME shows in 2022 a revenue of 4.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 093 397 € | 6 654 165 € | 3 359 588 € | N/C | 3 922 740 € | 5 420 502 € | 3 325 728 € |
| Net income | 246 496 € | 233 434 € | 189 036 € | 56 036 € | 171 029 € | 160 745 € | 140 717 € | 137 533 € | 160 394 € |
| EBITDA | N/C | N/C | 137 388 € | 285 980 € | 235 065 € | N/C | 365 591 € | 140 280 € | 172 109 € |
| Net margin | N/C | N/C | 4.6% | 0.8% | 5.1% | N/C | 3.6% | 2.5% | 4.8% |
In 2024, SARL SEGGO generates positive net income of 246 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 160 k€ -> 246 k€.
246 496 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.322%
10.976%
49.1%
In 2024, the debt ratio of SARL SEGGO (13.32) 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 SEGGO (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL SEGGO (-32.73) 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 111.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.581
In 2024, the liquidity ratio of SARL SEGGO (111.58) 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.
In 2022, the interest coverage of SARL SEGGO (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.
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Based on 113 transactions of similar company sales (all years), the value of SARL SEGGO is estimated at 611 873 € (range 207 428€ - 1 973 128€). 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 113 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 SEGGO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SARL SEGGO in 2022 is 4.1 M€.
Yes, SARL SEGGO generated a net profit of 246 k€ in 2024.
The headquarters of SARL SEGGO is located in MONTBERT (44140), in the department Loire-Atlantique.
The tax return of SARL SEGGO 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 SEGGO operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.