SIREN : 397641390
SARL SEGM is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in LA BASTIDE-DE-SEROU (09240), this company of category PME shows in 2021 a revenue of 15 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 15 087 € | 19 473 € | 20 925 € | 25 870 € |
| Net income | -769 € | 4 114 € | -24 € | 6 214 € |
| EBITDA | -10 € | 4 797 € | 476 € | 7 999 € |
| Net margin | -5.1% | 21.1% | -0.1% | 24.0% |
In 2021, SARL SEGM achieves revenue of 15 k€. Revenue is declining over the period 2018-2021 (CAGR: -16.5%). Significant drop of -23% vs 2020. After deducting consumption (3 k€), gross margin stands at 12 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 €, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -100%, reducing margin by 24.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -769 € (-5.1% of revenue), which will impact equity.
15 087 €
12 388 €
-10 €
-769 €
-769 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.096%
70.235%
-0.047%
-1175.4
53.0%
In 2021, the debt ratio of SARL SEGM (41.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL SEGM (70.2%) 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.
In 2021, the repayment capacity of SARL SEGM (-1175.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
5 j
0 j
Based on 663 transactions of similar company sales in 2021, the value of SARL SEGM is estimated at 13 076 € (range 8 540€ - 21 598€). The price/revenue ratio is 0.87x (in line with sector norms). 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 663 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 SEGM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL SEGM in 2021 is 15 k€.
SARL SEGM recorded a net loss in 2021.
The headquarters of SARL SEGM is located in LA BASTIDE-DE-SEROU (09240), in the department Ariege.
The tax return of SARL SEGM 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 SEGM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.