SIREN : 489153973
SEGALA INVESTISSEMENTS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in TINQUEUX (51430), this company of category PME shows in 2024 a revenue of 262 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 262 133 € | 273 929 € | 205 462 € | 167 750 € | 157 935 € | 133 575 € | 80 756 € | 80 567 € | 83 781 € |
| Net income | 14 175 € | 9 602 € | 7 035 € | 6 310 € | 4 727 € | 2 529 € | 942 € | 3 193 € | 4 463 € |
| EBITDA | 12 946 € | 10 762 € | 7 696 € | 7 499 € | 6 872 € | 5 279 € | 1 733 € | 1 899 € | 2 420 € |
| Net margin | 5.4% | 3.5% | 3.4% | 3.8% | 3.0% | 1.9% | 1.2% | 4.0% | 5.3% |
In 2024, SEGALA INVESTISSEMENTS achieves revenue of 262 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 262 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
262 133 €
262 133 €
12 946 €
18 167 €
14 175 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 58%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.168%
57.848%
5.408%
4.524
In 2024, the debt ratio of SEGALA INVESTISSEMENTS (20.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SEGALA INVESTISSEMENTS (57.9%) 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 SEGALA INVESTISSEMENTS (4.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.32. 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 23.4x. Operating income very largely covers interest expenses: high safety margin.
213.319
23.397
In 2024, the liquidity ratio of SEGALA INVESTISSEMENTS (213.32) 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.
In 2024, the interest coverage of SEGALA INVESTISSEMENTS (23.4x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2024, WCR increased by +132%, requiring additional financing.
4 826 €
154 j
144 j
0 j
7 j
Based on 54 transactions of similar company sales
in 2024,
the value of SEGALA INVESTISSEMENTS is estimated at
81 742 €
(range 36 743€ - 130 159€).
With an EBITDA of 12 946€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SEGALA INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEGALA INVESTISSEMENTS in 2024 is 262 k€.
Yes, SEGALA INVESTISSEMENTS generated a net profit of 14 k€ in 2024.
The headquarters of SEGALA INVESTISSEMENTS is located in TINQUEUX (51430), in the department Marne.
The tax return of SEGALA INVESTISSEMENTS 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).
SEGALA INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.