SEG AUTOMOTIVE FRANCE SAS : revenue, balance sheet and financial ratios

SEG AUTOMOTIVE FRANCE SAS is a French company founded 10 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in DRANCY (93700), this company of category PME shows in 2024 a revenue of 94.9 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

Financial history - SEG AUTOMOTIVE FRANCE SAS (SIREN 820247344)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 94 878 885 € 97 707 692 € 94 799 293 € 69 687 091 € 83 783 188 € 87 543 982 € 109 375 835 € 2 493 050 €
Net income 1 433 094 € 1 940 462 € 1 267 458 € 1 171 603 € 1 311 703 € 2 168 163 € 1 970 830 € 112 697 €
EBITDA 2 293 760 € 2 835 258 € 1 946 386 € 2 199 905 € 2 926 307 € 3 676 108 € 3 319 783 € 171 013 €
Net margin 1.5% 2.0% 1.3% 1.7% 1.6% 2.5% 1.8% 4.5%

Revenue and income statement

In 2024, SEG AUTOMOTIVE FRANCE SAS achieves revenue of 94.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.6%. Slight decline of -3% vs 2022. After deducting consumption (90.4 M€), gross margin stands at 4.5 M€, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

94 878 885 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 503 224 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 293 760 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 256 586 €

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

1 433 094 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 64%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.089%

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

64.395%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.55%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.008

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

33.3%

Solvency indicators evolution
SEG AUTOMOTIVE FRANCE SAS

Sector positioning

Debt ratio
0.09 2024
2021
2022
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Excellent -32 pts over 3 years

In 2024, the debt ratio of SEG AUTOMOTIVE FRANCE SAS (0.09) 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.

Financial autonomy
64.39% 2024
2021
2022
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Excellent +25 pts over 3 years

In 2024, the financial autonomy of SEG AUTOMOTIVE FRANCE SAS (64.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.01 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 1.87 years
Good -44 pts over 3 years

In 2024, the repayment capacity of SEG AUTOMOTIVE FRANCE SAS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.34. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.

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

271.336

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

17.099

Liquidity indicators evolution
SEG AUTOMOTIVE FRANCE SAS

Sector positioning

Liquidity ratio
271.34 2024
2021
2022
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Good +19 pts over 3 years

In 2024, the liquidity ratio of SEG AUTOMOTIVE FRANCE SAS (271.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
17.1x 2024
2021
2022
2024
Q1: 0.0x
Med: 1.22x
Q3: 10.11x
Excellent

In 2024, the interest coverage of SEG AUTOMOTIVE FRANCE SAS (17.1x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 48 days of revenue, i.e. 12.6 M€ to permanently finance. Over 2016-2024, WCR increased by +366%, requiring additional financing.

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

12 575 247 €

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

32 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

26 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

48 j

WCR and payment terms evolution
SEG AUTOMOTIVE FRANCE SAS

Positioning of SEG AUTOMOTIVE FRANCE SAS in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 8 267 242€ to 30 016 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
8267k€ 19587k€ 30016k€
19 587 606 € Range: 8 267 242€ - 30 016 527€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Commerce de gros d'équipements automobiles)

Compare SEG AUTOMOTIVE FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about SEG AUTOMOTIVE FRANCE SAS

What is the revenue of SEG AUTOMOTIVE FRANCE SAS ?

The revenue of SEG AUTOMOTIVE FRANCE SAS in 2024 is 94.9 M€.

Is SEG AUTOMOTIVE FRANCE SAS profitable?

Yes, SEG AUTOMOTIVE FRANCE SAS generated a net profit of 1.4 M€ in 2024.

Where is the headquarters of SEG AUTOMOTIVE FRANCE SAS ?

The headquarters of SEG AUTOMOTIVE FRANCE SAS is located in DRANCY (93700), in the department Seine-Saint-Denis.

Where to find the tax return of SEG AUTOMOTIVE FRANCE SAS ?

The tax return of SEG AUTOMOTIVE FRANCE SAS 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 AUTOMOTIVE FRANCE SAS operate?

SEG AUTOMOTIVE FRANCE SAS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.