SIREN : 813237591
SEGALA VIDANGE is a French company founded 10 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in ANGLARS-SAINT-FELIX (12390), this company of category PME shows in 2018 a revenue of 144 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 143 735 € | 114 685 € | 73 824 € |
| Net income | 3 506 € | 5 181 € | -6 469 € |
| EBITDA | 22 221 € | 17 117 € | -1 498 € |
| Net margin | 2.4% | 4.5% | -8.8% |
In 2018, SEGALA VIDANGE achieves revenue of 144 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +39.5%. Vs 2017, growth of +25% (115 k€ -> 144 k€). After deducting consumption (2 k€), gross margin stands at 142 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 15.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
143 735 €
141 936 €
22 221 €
6 384 €
3 506 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1827%. 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 83%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1827.002%
82.542%
15.658%
5.833
78.4%
In 2018, the debt ratio of SEGALA VIDANGE (1827.00) 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.
In 2018, the financial autonomy of SEGALA VIDANGE (82.5%) 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.
In 2018, the repayment capacity of SEGALA VIDANGE (5.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.04. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
150.042
10.652
In 2018, the liquidity ratio of SEGALA VIDANGE (150.04) 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 2018, the interest coverage of SEGALA VIDANGE (10.7x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-1 days): operations structurally generate cash. Over 2016-2018, WCR increased by +92%, requiring additional financing.
-279 €
32 j
58 j
0 j
-1 j
Based on 84 transactions of similar company sales
(all years),
the value of SEGALA VIDANGE is estimated at
37 603 €
(range 10 210€ - 120 238€).
With an EBITDA of 22 221€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
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 84 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 VIDANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of SEGALA VIDANGE in 2018 is 144 k€.
Yes, SEGALA VIDANGE generated a net profit of 4 k€ in 2018.
The headquarters of SEGALA VIDANGE is located in ANGLARS-SAINT-FELIX (12390), in the department Aveyron.
The tax return of SEGALA VIDANGE 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 VIDANGE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.