SIREN : 316766732
SARL SEGUR is a French company founded 71 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2019 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 43 200 € | N/C | 48 000 € |
| Net income | -579 166 € | -65 445 € | -23 243 € | -62 923 € | -4 605 € | 38 096 € |
| EBITDA | -42 148 € | -24 015 € | -25 247 € | -65 733 € | -4 938 € | 38 096 € |
| Net margin | N/C | N/C | N/C | -145.7% | N/C | 79.4% |
In 2024, SARL SEGUR records a net loss of 579 k€. This deficit will reduce equity on the balance sheet.
-2 410 €
-42 148 €
-583 731 €
-579 166 €
The debt ratio (= Financial debt / Equity x 100) stands at -400%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-400.34%
-33.268%
-51.161
5.5%
In 2024, the debt ratio of SARL SEGUR (-400.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL SEGUR (-33.3%) 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 2024, the repayment capacity of SARL SEGUR (-51.16) 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 119564.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119564.333
0.0
In 2024, the liquidity ratio of SARL SEGUR (119564.33) 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 2024, the interest coverage of SARL SEGUR (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days.
0 €
0 j
14 j
0 j
Compare SARL SEGUR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL SEGUR in 2019 is 43 k€.
SARL SEGUR recorded a net loss in 2024.
The headquarters of SARL SEGUR is located in PARIS (75007), in the department Paris.
The tax return of SARL SEGUR 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 SEGUR 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.