SIREN : 487472284
SARL SEGUIN is a French company founded 20 years ago, specialized in the sector Location de logements. Based in GUIDEL (56520), this company of category PME shows in 2019 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 16 698 € | 20 283 € | 15 212 € | 19 988 € |
| Net income | 3 048 € | 7 843 € | 3 158 € | 7 659 € |
| EBITDA | 11 961 € | 16 757 € | 12 071 € | 17 446 € |
| Net margin | 18.3% | 38.7% | 20.8% | 38.3% |
In 2019, SARL SEGUIN achieves revenue of 17 k€. Revenue is declining over the period 2016-2019 (CAGR: -5.8%). Significant drop of -18% vs 2018. After deducting consumption (31 €), gross margin stands at 17 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 71.6% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -29%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
16 698 €
16 667 €
11 961 €
5 580 €
3 048 €
71.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5212.451%
97.697%
56.462%
22.38
32.1%
In 2019, the debt ratio of SARL SEGUIN (5212.45) 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 2019, the financial autonomy of SARL SEGUIN (97.7%) 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 2019, the repayment capacity of SARL SEGUIN (22.38) 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 17663.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.2x. Operating income very largely covers interest expenses: high safety margin.
17663.499
21.169
In 2019, the liquidity ratio of SARL SEGUIN (17663.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of SARL SEGUIN (21.2x) 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. Overall, WCR represents 2756 days of revenue, i.e. 128 k€ to permanently finance.
127 834 €
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2756 j
Based on 234 transactions of similar company sales in 2019, the value of SARL SEGUIN is estimated at 39 976 € (range 13 555€ - 76 352€). With an EBITDA of 11 961€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL SEGUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL SEGUIN in 2019 is 17 k€.
Yes, SARL SEGUIN generated a net profit of 3 k€ in 2019.
The headquarters of SARL SEGUIN is located in GUIDEL (56520), in the department Morbihan.
The tax return of SARL SEGUIN 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 SEGUIN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.