SIREN : 834290561
SAS LOUIS SEGUIN-ANGLET is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in MASSY (91300), this company of category GE shows in 2024 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 354 000 € | 12 699 696 € | 2 871 303 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -373 463 € | 1 505 586 € | 606 028 € | -1 015 € | -1 605 € | -2 110 € | -4 254 € | 0 € |
| EBITDA | 135 100 € | 1 433 022 € | 327 044 € | -934 € | -1 612 € | -2 118 € | -4 260 € | N/C |
| Net margin | -27.6% | 11.9% | 21.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS LOUIS SEGUIN-ANGLET achieves revenue of 1.4 M€. Revenue is declining over the period 2022-2024 (CAGR: -31.3%). Significant drop of -89% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 156 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -373 k€ (-27.6% of revenue), which will impact equity.
1 354 000 €
156 080 €
135 100 €
123 513 €
-373 463 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
16.346%
-26.726%
0.0
In 2024, the debt ratio of SAS LOUIS SEGUIN-ANGLET (0.00) 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 SAS LOUIS SEGUIN-ANGLET (16.4%) 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 SAS LOUIS SEGUIN-ANGLET (0.00) 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 119.54. 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 20.4x. Operating income very largely covers interest expenses: high safety margin.
119.54
20.41
In 2024, the liquidity ratio of SAS LOUIS SEGUIN-ANGLET (119.54) 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 2024, the interest coverage of SAS LOUIS SEGUIN-ANGLET (20.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -745 days. The gap of 979 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-807 days): operations structurally generate cash.
-3 035 397 €
234 j
-745 j
0 j
-807 j
Based on 113 transactions of similar company sales (all years), the value of SAS LOUIS SEGUIN-ANGLET is estimated at 363 918 € (range 154 969€ - 645 091€). With an EBITDA of 135 100€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 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 SAS LOUIS SEGUIN-ANGLET with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SAS LOUIS SEGUIN-ANGLET in 2024 is 1.4 M€.
SAS LOUIS SEGUIN-ANGLET recorded a net loss in 2024.
The headquarters of SAS LOUIS SEGUIN-ANGLET is located in MASSY (91300), in the department Essonne.
The tax return of SAS LOUIS SEGUIN-ANGLET 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).
SAS LOUIS SEGUIN-ANGLET 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.