Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-02-20 (20 years)Status: ActiveBusiness sector: Location de logementsLocation: TALMONT-SAINT-HILAIRE (85440), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEGA : revenue, balance sheet and financial ratios
SEGA is a French company
founded 20 years ago,
specialized in the sector Location de logements.
Based in TALMONT-SAINT-HILAIRE (85440),
this company of category PME
shows in 2020 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, SEGA records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 948 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
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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
97.664%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
6.826
6.198
15.898
0.0
0.0
Financial autonomy
91.621
92.416
84.453
97.595
97.664
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02020
2018
2019
2020
Q1: -284.03
Med: 0.0
Q3: 132.5
Good
In 2020, the debt ratio of SEGA (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
97.66%2020
2018
2019
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.3%
Good+6 pts over 3 years
In 2020, the financial autonomy of SEGA (97.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1586.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
1586.442
Liquidity indicators evolution SEGA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
598.221
613.068
899.85
2051.342
1586.442
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1586.442020
2018
2019
2020
Q1: 11.01
Med: 132.1
Q3: 739.36
Excellent
In 2020, the liquidity ratio of SEGA (1586.44) 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.
Positioning of SEGA in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SEGA with other companies in the same sector:
The revenue of SEGA is not publicly disclosed (confidential accounts filed with INPI).
Is SEGA profitable?
SEGA recorded a net loss in 2020.
Where is the headquarters of SEGA ?
The headquarters of SEGA is located in TALMONT-SAINT-HILAIRE (85440), in the department Vendee.
Where to find the tax return of SEGA ?
The tax return of SEGA 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 SEGA operate?
SEGA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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