SEG : revenue, balance sheet and financial ratios

SEG is a French company founded 8 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2022 a revenue of 129 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

Financial history - SEG (SIREN 832599815)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 129 445 € 113 567 € 65 236 € 85 403 €
Net income 0 € 8 367 € 10 193 € 9 637 € 8 129 €
EBITDA N/C 15 831 € 16 992 € 12 035 € 10 321 €
Net margin N/C 6.5% 9.0% 14.8% 9.5%

Revenue and income statement

In 2023, SEG records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 8 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

192.29

Liquidity indicators evolution
SEG

Sector positioning

Liquidity ratio
192.29 2023
2021
2022
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Average -23 pts over 3 years

In 2023, the liquidity ratio of SEG (192.29) 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.

Interest coverage
6.24x 2022
2021
2022
Q1: 0.0x
Med: 0.09x
Q3: 1.78x
Excellent +50 pts over 2 years

In 2022, the interest coverage of SEG (6.2x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SEG

Positioning of SEG in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SEG with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SEG

What is the revenue of SEG ?

The revenue of SEG in 2022 is 129 k€.

Is SEG profitable?

Yes, SEG generated a net profit of 8 k€ in 2022.

Where is the headquarters of SEG ?

The headquarters of SEG is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of SEG ?

The tax return of SEG 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 SEG operate?

SEG operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.