Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S.A.S SUD SEGALA BIOENERGIE : revenue, balance sheet and financial ratios

S.A.S SUD SEGALA BIOENERGIE is a French company founded 8 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in LACAPELLE-MARIVAL (46120), this company of category PME shows in 2024 a net income positive of 121 k€. 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

Financial history - S.A.S SUD SEGALA BIOENERGIE (SIREN 831402177)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 121 450 € -116 509 € -50 620 € -1 610 € -470 € -992 € -172 €
EBITDA N/C N/C N/C -1 611 € -470 € -145 € -172 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, S.A.S SUD SEGALA BIOENERGIE generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 450 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 358%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

358.06%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.47%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.6%

Solvency indicators evolution
S.A.S SUD SEGALA BIOENERGIE

Sector positioning

Debt ratio
358.06 2024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Watch

In 2024, the debt ratio of S.A.S SUD SEGALA BIOENERGIE (358.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.47% 2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Average +7 pts over 3 years

In 2024, the financial autonomy of S.A.S SUD SEGALA BIOENERGIE (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

100.255

Liquidity indicators evolution
S.A.S SUD SEGALA BIOENERGIE

Sector positioning

Liquidity ratio
100.25 2024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Average -37 pts over 3 years

In 2024, the liquidity ratio of S.A.S SUD SEGALA BIOENERGIE (100.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
S.A.S SUD SEGALA BIOENERGIE

Positioning of S.A.S SUD SEGALA BIOENERGIE in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 70 568€ to 596 660€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
70k€ 94k€ 596k€
94 785 € Range: 70 568€ - 596 660€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Traitement et élimination des déchets non dangereux)

Compare S.A.S SUD SEGALA BIOENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about S.A.S SUD SEGALA BIOENERGIE

What is the revenue of S.A.S SUD SEGALA BIOENERGIE ?

The revenue of S.A.S SUD SEGALA BIOENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is S.A.S SUD SEGALA BIOENERGIE profitable?

Yes, S.A.S SUD SEGALA BIOENERGIE generated a net profit of 121 k€ in 2024.

Where is the headquarters of S.A.S SUD SEGALA BIOENERGIE ?

The headquarters of S.A.S SUD SEGALA BIOENERGIE is located in LACAPELLE-MARIVAL (46120), in the department Lot.

Where to find the tax return of S.A.S SUD SEGALA BIOENERGIE ?

The tax return of S.A.S SUD SEGALA BIOENERGIE 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).

In which sector does S.A.S SUD SEGALA BIOENERGIE operate?

S.A.S SUD SEGALA BIOENERGIE operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.